Financial results - AQUAPREST ARMENIŞ SRL

Financial Summary - Aquaprest Armeniş Srl
Unique identification code: 27453305
Registration number: J11/408/2010
Nace: 8130
Sales - Ron
154.944
Net Profit - Ron
-10.680
Employee
14
The most important financial indicators for the company Aquaprest Armeniş Srl - Unique Identification Number 27453305: sales in 2023 was 154.944 euro, registering a net profit of -10.680 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquaprest Armeniş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.601 45.175 57.777 83.475 111.847 154.753 187.949 183.898 181.133 154.944
Total Income - EUR 44.601 45.176 57.777 83.477 111.848 154.972 187.952 183.900 181.980 155.044
Total Expenses - EUR 43.780 45.011 57.057 81.488 110.254 146.515 187.663 183.294 181.877 165.724
Gross Profit/Loss - EUR 821 165 720 1.989 1.594 8.456 289 606 103 -10.680
Net Profit/Loss - EUR 689 139 644 1.526 1.339 7.084 55 509 55 -10.680
Employees 10 11 11 14 13 12 14 14 14 14
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 -14.2%, from 181.133 euro in the year 2022, to 154.944 euro in 2023. The Net Profit decreased by -55 euro, from 55 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquaprest Armeniş Srl - CUI 27453305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 927 447 0 0 0 0 3.344 3.041 3.980 3.416
Current Assets 3.589 4.373 8.927 16.181 17.831 23.871 19.283 24.689 25.973 9.682
Inventories 0 72 0 0 0 0 947 606 849 197
Receivables 3.124 659 4.061 13.258 13.504 3.099 8.830 17.913 19.192 9.447
Cash 466 3.642 4.866 2.923 4.326 20.772 9.507 6.170 5.931 38
Shareholders Funds 1.114 1.261 1.893 1.577 2.217 6.020 5.367 5.502 3.077 -7.936
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.402 3.558 7.035 14.604 15.614 17.851 17.260 22.228 26.876 21.034
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.682 euro in 2023 which includes Inventories of 197 euro, Receivables of 9.447 euro and cash availability of 38 euro.
The company's Equity was valued at -7.936 euro, while total Liabilities amounted to 21.034 euro. Equity decreased by -11.004 euro, from 3.077 euro in 2022, to -7.936 in 2023.

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