Financial results - AQUARIONS BIOSAN SRL

Financial Summary - Aquarions Biosan Srl
Unique identification code: 37090053
Registration number: J16/294/2017
Nace: 4618
Sales - Ron
43.410
Net Profit - Ron
23.210
Employee
1
The most important financial indicators for the company Aquarions Biosan Srl - Unique Identification Number 37090053: sales in 2023 was 43.410 euro, registering a net profit of 23.210 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquarions Biosan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.939 11.359 22.758 26.233 41.633 40.510 43.410
Total Income - EUR - - - 15.939 12.568 22.758 26.248 41.733 42.473 43.410
Total Expenses - EUR - - - 1.087 3.066 4.683 3.423 9.716 10.439 19.767
Gross Profit/Loss - EUR - - - 14.853 9.501 18.075 22.825 32.017 32.034 23.644
Net Profit/Loss - EUR - - - 14.374 9.124 17.393 22.038 30.768 30.819 23.210
Employees - - - 0 0 0 0 0 1 1
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 increased by 7.5%, from 40.510 euro in the year 2022, to 43.410 euro in 2023. The Net Profit decreased by -7.516 euro, from 30.819 euro in 2022, to 23.210 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquarions Biosan Srl - CUI 37090053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.660 1.981 1.548 1.131 727 2.336 1.557
Current Assets - - - 10.876 21.835 39.630 61.926 91.246 30.163 23.259
Inventories - - - 1.262 1.239 3.586 3.518 3.440 1.169 3.480
Receivables - - - 0 0 0 0 2.445 0 0
Cash - - - 9.614 20.596 36.044 58.408 85.361 28.994 19.779
Shareholders Funds - - - 14.418 23.278 40.219 61.495 85.048 30.868 23.258
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 118 538 958 1.561 6.925 1.631 1.558
Income in Advance - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.259 euro in 2023 which includes Inventories of 3.480 euro, Receivables of 0 euro and cash availability of 19.779 euro.
The company's Equity was valued at 23.258 euro, while total Liabilities amounted to 1.558 euro. Equity decreased by -7.516 euro, from 30.868 euro in 2022, to 23.258 in 2023.

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