| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 338.192 | 367.260 | 370.601 | 399.678 | 410.699 | 403.316 | 459.362 | 559.458 | 674.741 | 790.012 |
| Total Income - EUR | 341.286 | 371.324 | 373.118 | 405.491 | 415.187 | 412.490 | 467.037 | 586.126 | 712.738 | 789.097 |
| Total Expenses - EUR | 336.221 | 352.214 | 385.543 | 394.605 | 431.179 | 445.318 | 462.536 | 577.649 | 709.853 | 829.652 |
| Gross Profit/Loss - EUR | 5.064 | 19.110 | -12.426 | 10.886 | -15.992 | -32.829 | 4.501 | 8.477 | 2.885 | -40.555 |
| Net Profit/Loss - EUR | 3.706 | 16.144 | -12.426 | 9.431 | -15.992 | -32.829 | 3.817 | 7.490 | 2.464 | -40.555 |
| Employees | 18 | 19 | 18 | 18 | 18 | 18 | 16 | 18 | 20 | 20 |
Check the financial reports for the company - Aquasal Utilserv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 84.210 | 66.127 | 53.196 | 29.905 | 11.524 | 8.694 | 7.616 | 142.345 | 116.563 | 94.417 |
| Current Assets | 223.183 | 249.835 | 423.021 | 453.833 | 445.166 | 414.267 | 417.818 | 288.210 | 321.300 | 302.557 |
| Inventories | 28.923 | 29.537 | 31.070 | 33.676 | 35.588 | 37.484 | 38.835 | 40.631 | 59.311 | 40.806 |
| Receivables | 54.957 | 54.196 | 46.795 | 63.528 | 55.108 | 54.787 | 93.682 | 90.867 | 104.282 | 142.457 |
| Cash | 139.303 | 166.103 | 345.156 | 356.629 | 354.470 | 321.996 | 285.301 | 156.712 | 157.707 | 119.293 |
| Shareholders Funds | 276.254 | 289.581 | 446.009 | 447.256 | 422.602 | 381.762 | 377.494 | 375.806 | 376.284 | 333.626 |
| Social Capital | 270.259 | 267.502 | 440.008 | 431.933 | 423.568 | 415.538 | 406.323 | 407.584 | 406.348 | 404.077 |
| Debts | 34.412 | 30.140 | 33.328 | 38.178 | 35.943 | 43.203 | 49.659 | 59.059 | 64.909 | 72.243 |
| Income in Advance | 0 | 0 | 1.364 | 1.106 | 856 | 616 | 383 | 165 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "3600 - 3600" | |||||||||
| CAEN Financial Year |
3600
|
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Comments - Aquasal Utilserv Srl