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 |
Check the financial reports for the company - Aquaplus Srl
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
|
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