Financial results - AQUAGRAL S.R.L.

Financial Summary - Aquagral S.r.l.
Unique identification code: 792830
Registration number: J32/371/1992
Nace: 4669
Sales - Ron
3.872
Net Profit - Ron
9
Employee
1
The most important financial indicators for the company Aquagral S.r.l. - Unique Identification Number 792830: sales in 2023 was 3.872 euro, registering a net profit of 9 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquagral S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.729 21.430 25.945 20.810 8.328 7.809 4.642 4.289 3.600 3.872
Total Income - EUR 24.875 21.430 46.162 20.985 8.328 9.869 16.646 8.192 3.600 3.872
Total Expenses - EUR 16.638 14.989 14.548 15.405 7.917 9.634 16.272 6.152 2.182 3.862
Gross Profit/Loss - EUR 8.237 6.441 31.614 5.579 410 235 374 2.040 1.417 11
Net Profit/Loss - EUR 7.490 5.798 30.811 5.369 327 136 141 1.811 1.317 9
Employees 3 3 2 0 0 2 2 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.9%, from 3.600 euro in the year 2022, to 3.872 euro in 2023. The Net Profit decreased by -1.304 euro, from 1.317 euro in 2022, to 9 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquagral S.r.l. - CUI 792830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 980 202 200 196 193 189 185 139 139 139
Current Assets 43.601 50.811 48.963 52.565 45.704 41.422 44.896 58.043 59.768 58.401
Inventories 15.085 13.555 9.631 6.961 6.733 6.076 5.864 5.640 5.657 5.546
Receivables 18.001 15.755 15.914 23.231 18.077 16.179 15.220 23.980 24.257 42.762
Cash 10.516 21.501 23.418 22.373 20.894 19.167 23.811 28.423 29.854 10.093
Shareholders Funds 34.624 40.712 37.505 42.239 41.791 41.118 40.480 41.393 42.838 42.717
Social Capital 1.537 1.550 1.534 1.508 1.481 1.452 1.424 1.393 1.397 1.393
Debts 9.956 10.301 11.658 10.522 10.230 10.216 9.013 17.193 17.069 16.990
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.401 euro in 2023 which includes Inventories of 5.546 euro, Receivables of 42.762 euro and cash availability of 10.093 euro.
The company's Equity was valued at 42.717 euro, while total Liabilities amounted to 16.990 euro. Equity increased by 9 euro, from 42.838 euro in 2022, to 42.717 in 2023.

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