| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 726.784 | 798.160 | 1.020.335 | 683.513 | 790.037 | 1.182.577 | 1.386.741 | 1.598.674 | 1.230.811 | 1.380.256 |
| Total Income - EUR | 976.099 | 821.976 | 1.045.268 | 688.092 | 800.214 | 1.201.613 | 1.395.358 | 1.620.339 | 1.238.936 | 1.407.596 |
| Total Expenses - EUR | 945.600 | 805.261 | 1.039.307 | 897.155 | 782.019 | 1.072.769 | 1.233.845 | 1.609.456 | 1.196.799 | 1.126.832 |
| Gross Profit/Loss - EUR | 30.499 | 16.716 | 5.961 | -209.062 | 18.196 | 128.845 | 161.514 | 10.883 | 42.137 | 280.765 |
| Net Profit/Loss - EUR | 30.499 | 16.716 | 3.953 | -209.062 | 18.196 | 128.845 | 143.055 | 7.745 | 37.295 | 236.797 |
| Employees | 10 | 10 | 14 | 14 | 9 | 9 | 11 | 12 | 12 | 8 |
Check the financial reports for the company - Aquaphor Purity Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 64.918 | 75.693 | 73.440 | 69.478 | 64.817 | 61.647 | 81.345 | 72.577 | 84.735 | 53.660 |
| Current Assets | 615.891 | 802.896 | 730.282 | 391.706 | 509.434 | 570.853 | 669.144 | 942.309 | 902.875 | 1.016.700 |
| Inventories | 300.909 | 401.678 | 339.440 | 150.669 | 83.016 | 105.625 | 130.933 | 248.080 | 182.361 | 164.277 |
| Receivables | 308.109 | 386.750 | 365.811 | 229.855 | 405.238 | 434.676 | 531.745 | 691.123 | 673.187 | 691.528 |
| Cash | 6.873 | 14.468 | 25.030 | 11.182 | 21.179 | 30.553 | 6.466 | 3.107 | 47.327 | 160.895 |
| Shareholders Funds | -64.122 | -54.813 | -49.932 | -248.462 | -225.455 | -92.336 | 52.766 | 16.870 | 54.114 | 247.653 |
| Social Capital | 56 | 56 | 55 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 852.406 | 995.616 | 911.632 | 753.726 | 843.456 | 766.365 | 739.691 | 998.172 | 934.678 | 823.841 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Aquaphor Purity Srl