Financial results - AQUAPLUS SRL

Financial Summary - Aquaplus Srl
Unique identification code: 14343572
Registration number: J12/1690/2001
Nace: 7320
Sales - Ron
158.906
Net Profit - Ron
11.637
Employee
2
The most important financial indicators for the company Aquaplus Srl - Unique Identification Number 14343572: sales in 2023 was 158.906 euro, registering a net profit of 11.637 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron167K171K128K161K323K455K267K346K168K159K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquaplus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.068 171.062 128.065 160.651 322.569 455.076 266.750 345.775 168.270 158.906
Total Income - EUR 167.459 178.039 128.473 162.484 323.162 456.420 266.983 353.605 168.599 159.548
Total Expenses - EUR 142.538 150.683 107.420 131.053 215.527 287.248 192.841 258.564 149.495 146.493
Gross Profit/Loss - EUR 24.921 27.356 21.053 31.431 107.634 169.171 74.142 95.040 19.104 13.055
Net Profit/Loss - EUR 20.927 22.956 18.050 29.662 104.406 164.611 72.196 92.209 17.974 11.637
Employees 1 2 2 2 1 1 1 2 2 2
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 decreased by -5.3%, from 168.270 euro in the year 2022, to 158.906 euro in 2023. The Net Profit decreased by -6.283 euro, from 17.974 euro in 2022, to 11.637 in the last year.
Sales - Ron167K171K128K161K323K455K267K346K168K159K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron21K23K18K30K104K165K72K92K18K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees122211122220142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Aquaplus Srl

Rating financiar

Financial Rating -
Aquaplus Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Aquaplus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aquaplus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Aquaplus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquaplus Srl - CUI 14343572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.363 8.734 11.713 23.325 15.455 12.443 7.676 25.117 19.107 17.118
Current Assets 66.731 116.298 86.340 70.228 84.372 204.234 149.002 115.448 69.085 70.999
Inventories 4.995 3.552 2.269 2.626 21.767 7.541 11.091 23.143 30.967 24.466
Receivables 17.001 62.212 64.158 26.722 39.836 166.383 20.207 71.336 20.955 7.038
Cash 44.734 50.534 19.913 40.879 22.769 30.310 117.704 20.968 17.163 39.495
Shareholders Funds 43.792 55.162 19.208 30.594 112.950 166.005 103.320 116.223 75.752 66.942
Social Capital 45 45 45 44 43 42 41 40 5.110 5.095
Debts 25.301 69.869 78.845 65.019 -13.123 50.673 53.358 24.341 12.440 21.174
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.999 euro in 2023 which includes Inventories of 24.466 euro, Receivables of 7.038 euro and cash availability of 39.495 euro.
The company's Equity was valued at 66.942 euro, while total Liabilities amounted to 21.174 euro. Equity decreased by -8.580 euro, from 75.752 euro in 2022, to 66.942 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Aquaplus Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Aquaplus Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Meet our AI assistant, try it now!