Financial results - AQUAROM VLADEASA SRL

Financial Summary - Aquarom Vladeasa Srl
Unique identification code: 19184460
Registration number: J12/3804/2006
Nace: 7810
Sales - Ron
34.413
Net Profit - Ron
-4.783
Employee
The most important financial indicators for the company Aquarom Vladeasa Srl - Unique Identification Number 19184460: sales in 2023 was 34.413 euro, registering a net profit of -4.783 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquarom Vladeasa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.121.550 1.162.275 1.204.258 1.047.827 16.046 9.862 9.675 13.419 89.698 34.413
Total Income - EUR 1.122.208 1.163.036 1.235.873 1.049.081 21.219 10.833 9.675 13.419 95.892 35.887
Total Expenses - EUR 1.106.758 1.161.119 1.229.256 1.070.465 60.690 3.999 5.140 6.091 87.655 40.670
Gross Profit/Loss - EUR 15.449 1.917 6.616 -21.385 -39.472 6.835 4.535 7.328 8.236 -4.783
Net Profit/Loss - EUR 12.449 727 4.887 -21.492 -39.472 6.510 4.307 7.038 5.972 -4.783
Employees 14 17 20 16 0 0 0 0 0 0
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 -61.5%, from 89.698 euro in the year 2022, to 34.413 euro in 2023. The Net Profit decreased by -5.954 euro, from 5.972 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquarom Vladeasa Srl - CUI 19184460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.985 60.567 68.056 45.854 17.778 16.858 16.539 16.172 0 1.147
Current Assets 267.362 269.893 267.761 78.308 66.401 70.491 73.573 83.100 68.826 36.302
Inventories 87.191 81.645 72.184 21.865 20.315 19.921 19.544 19.111 0 426
Receivables 154.087 164.777 169.572 53.719 44.115 49.465 53.261 62.983 65.907 19.540
Cash 26.083 23.471 26.005 2.724 1.972 1.104 769 1.007 2.919 16.336
Shareholders Funds 137.767 139.644 143.106 119.193 77.534 82.542 85.284 90.431 58.155 37.023
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 262.433 242.784 230.673 41.195 6.646 4.807 4.828 8.841 10.671 426
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.302 euro in 2023 which includes Inventories of 426 euro, Receivables of 19.540 euro and cash availability of 16.336 euro.
The company's Equity was valued at 37.023 euro, while total Liabilities amounted to 426 euro. Equity decreased by -20.956 euro, from 58.155 euro in 2022, to 37.023 in 2023.

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