Financial results - AQUASERV-IRILET S.R.L.

Financial Summary - Aquaserv-Irilet S.r.l.
Unique identification code: 40463128
Registration number: J35/340/2019
Nace: 4520
Sales - Ron
55.267
Net Profit - Ron
4.846
Employee
4
The most important financial indicators for the company Aquaserv-Irilet S.r.l. - Unique Identification Number 40463128: sales in 2023 was 55.267 euro, registering a net profit of 4.846 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 32.551 53.892 55.267
Total Income - EUR - - - - - - 2.219 39.060 60.421 60.150
Total Expenses - EUR - - - - - - 22.560 16.827 37.804 54.792
Gross Profit/Loss - EUR - - - - - - -20.341 22.233 22.617 5.358
Net Profit/Loss - EUR - - - - - - -20.341 21.907 22.018 4.846
Employees - - - - - - 4 3 3 4
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 2.9%, from 53.892 euro in the year 2022, to 55.267 euro in 2023. The Net Profit decreased by -17.104 euro, from 22.018 euro in 2022, to 4.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquaserv-Irilet S.r.l. - CUI 40463128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 36.541 29.221 22.783 16.204
Current Assets - - - - - - 3.106 11.942 45.428 55.196
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.061 2.993 3.002 50.541
Cash - - - - - - 45 8.949 42.426 4.656
Shareholders Funds - - - - - - -20.296 2.062 24.086 28.859
Social Capital - - - - - - 45 44 45 44
Debts - - - - - - 21.748 8.263 19.720 23.093
Income in Advance - - - - - - 38.195 30.839 24.405 19.448
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.196 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.541 euro and cash availability of 4.656 euro.
The company's Equity was valued at 28.859 euro, while total Liabilities amounted to 23.093 euro. Equity increased by 4.846 euro, from 24.086 euro in 2022, to 28.859 in 2023. The Debt Ratio was 32.3% in the year 2023.

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