Financial results - AQUAL INTEREX S.R.L.

Financial Summary - Aqual Interex S.r.l.
Unique identification code: 28132966
Registration number: J24/187/2011
Nace: 4674
Sales - Ron
7.475
Net Profit - Ron
-3.615
Employee
The most important financial indicators for the company Aqual Interex S.r.l. - Unique Identification Number 28132966: sales in 2023 was 7.475 euro, registering a net profit of -3.615 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.292 25.182 51.069 44.186 60.819 22.938 37.960 28.038 26.327 7.475
Total Income - EUR 40.292 25.182 51.069 44.186 60.849 22.939 37.962 28.122 26.350 7.475
Total Expenses - EUR 32.569 30.365 47.688 41.731 59.209 28.819 25.719 22.061 21.353 11.090
Gross Profit/Loss - EUR 7.723 -5.183 3.381 2.455 1.640 -5.880 12.243 6.061 4.997 -3.615
Net Profit/Loss - EUR 6.515 -5.939 2.870 2.013 1.032 -6.109 11.104 5.220 4.207 -3.615
Employees 2 3 3 5 2 2 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -71.5%, from 26.327 euro in the year 2022, to 7.475 euro in 2023. The Net Profit decreased by -4.194 euro, from 4.207 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqual Interex S.r.l. - CUI 28132966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 849
Current Assets 18.885 14.575 19.027 23.821 22.434 7.146 20.638 19.978 22.790 12.274
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.665 8.835 5.616 4.583 12.851 1.265 9.821 4.880 3.930 1.311
Cash 15.220 5.740 13.411 19.238 9.584 5.881 10.818 15.098 18.860 10.963
Shareholders Funds 6.113 226 3.093 5.054 5.993 -232 10.876 12.912 17.158 11.551
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.772 14.350 15.934 18.767 16.441 7.379 9.762 7.066 5.632 1.572
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.274 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.311 euro and cash availability of 10.963 euro.
The company's Equity was valued at 11.551 euro, while total Liabilities amounted to 1.572 euro. Equity decreased by -5.555 euro, from 17.158 euro in 2022, to 11.551 in 2023.

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