Financial results - AQUAROL S.R.L.

Financial Summary - Aquarol S.r.l.
Unique identification code: 40325702
Registration number: J05/3215/2018
Nace: 4322
Sales - Ron
169.260
Net Profit - Ron
30.965
Employee
10
The most important financial indicators for the company Aquarol S.r.l. - Unique Identification Number 40325702: sales in 2023 was 169.260 euro, registering a net profit of 30.965 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquarol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 123.288 179.142 231.059 169.260
Total Income - EUR - - - - - 0 132.750 203.767 246.750 181.006
Total Expenses - EUR - - - - - 2.562 81.169 100.526 135.197 148.583
Gross Profit/Loss - EUR - - - - - -2.562 51.581 103.241 111.553 32.423
Net Profit/Loss - EUR - - - - - -2.562 50.390 101.664 109.289 30.965
Employees - - - - - 0 10 11 13 10
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 -26.5%, from 231.059 euro in the year 2022, to 169.260 euro in 2023. The Net Profit decreased by -77.993 euro, from 109.289 euro in 2022, to 30.965 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquarol S.r.l. - CUI 40325702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15.893 33.563 56.547 49.279 44.211
Current Assets - - - - - 38.818 73.258 170.230 170.332 131.038
Inventories - - - - - 33.991 53 7.787 5.314 5.298
Receivables - - - - - 3.022 465 7.684 13.960 96.815
Cash - - - - - 1.805 72.741 154.758 151.058 28.925
Shareholders Funds - - - - - -2.519 47.918 148.520 106.865 135.342
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 15.173 27.105 55.892 100.658 37.378
Income in Advance - - - - - 42.058 31.798 22.365 12.088 2.529
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.038 euro in 2023 which includes Inventories of 5.298 euro, Receivables of 96.815 euro and cash availability of 28.925 euro.
The company's Equity was valued at 135.342 euro, while total Liabilities amounted to 37.378 euro. Equity increased by 28.802 euro, from 106.865 euro in 2022, to 135.342 in 2023. The Debt Ratio was 21.3% in the year 2023.

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