Financial results - AQUASERV S.A.

Financial Summary - Aquaserv S.a.
Unique identification code: 16775941
Registration number: J36/348/2004
Nace: 3600
Sales - Ron
8.314.489
Net Profit - Ron
31.778
Employee
346
The most important financial indicators for the company Aquaserv S.a. - Unique Identification Number 16775941: sales in 2023 was 8.314.489 euro, registering a net profit of 31.778 euro and having an average number of 346 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquaserv S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.624.682 6.023.807 5.980.556 6.114.312 6.443.224 6.821.146 7.290.887 7.262.868 7.801.705 8.314.489
Total Income - EUR 6.232.718 6.993.290 7.085.992 6.641.217 6.852.557 7.112.081 7.838.046 7.999.542 8.163.063 8.830.353
Total Expenses - EUR 6.107.090 6.824.284 6.933.363 5.985.767 6.661.007 7.190.269 7.335.323 7.679.342 8.004.324 8.768.548
Gross Profit/Loss - EUR 125.628 169.007 152.629 655.450 191.550 -78.188 502.723 320.200 158.739 61.805
Net Profit/Loss - EUR 59.375 60.440 78.297 337.625 132.687 -114.990 363.591 215.280 158.739 31.778
Employees 318 323 325 329 341 348 331 329 310 346
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 6.9%, from 7.801.705 euro in the year 2022, to 8.314.489 euro in 2023. The Net Profit decreased by -126.480 euro, from 158.739 euro in 2022, to 31.778 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquaserv S.a. - CUI 16775941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.584.115 105.996.138 105.335.932 111.769.480 112.821.104 116.442.385 115.894.582 121.603.714 129.631.018 143.607.314
Current Assets 1.944.767 1.716.276 2.968.523 3.416.193 5.133.557 5.949.093 20.969.627 16.542.059 72.191.195 62.449.086
Inventories 48.813 78.830 53.123 63.599 74.444 89.018 103.962 176.841 151.655 226.592
Receivables 1.683.276 1.477.761 1.207.763 1.112.976 1.092.175 2.390.098 17.645.010 14.993.074 71.513.551 61.711.224
Cash 212.678 159.686 1.707.637 2.239.618 3.966.938 3.469.977 3.220.656 1.372.144 525.989 511.270
Shareholders Funds 623.222 639.285 675.713 1.112.388 1.131.702 922.507 1.274.402 1.328.173 1.371.056 1.310.756
Social Capital 169.436 170.850 169.107 166.246 163.195 160.034 157.000 153.519 153.995 153.528
Debts 24.497.516 29.901.903 111.003.695 32.326.966 34.034.487 39.072.601 39.660.854 96.370.555 98.616.055 100.731.738
Income in Advance 73.428.424 80.978.351 82.964.754 81.740.524 82.676.075 82.076.763 95.513.676 40.060.919 101.689.468 103.848.272
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.449.086 euro in 2023 which includes Inventories of 226.592 euro, Receivables of 61.711.224 euro and cash availability of 511.270 euro.
The company's Equity was valued at 1.310.756 euro, while total Liabilities amounted to 100.731.738 euro. Equity decreased by -56.143 euro, from 1.371.056 euro in 2022, to 1.310.756 in 2023. The Debt Ratio was 48.9% in the year 2023.

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