Financial results - AQUATERA ADUNAŢII COPĂCENI SRL

Financial Summary - Aquatera Adunaţii Copăceni Srl
Unique identification code: 31178661
Registration number: J52/66/2013
Nace: 3600
Sales - Ron
114.119
Net Profit - Ron
-12.827
Employee
8
The most important financial indicators for the company Aquatera Adunaţii Copăceni Srl - Unique Identification Number 31178661: sales in 2023 was 114.119 euro, registering a net profit of -12.827 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquatera Adunaţii Copăceni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.740 46.424 55.236 48.100 49.934 66.238 61.646 71.424 99.237 114.119
Total Income - EUR 45.740 46.426 55.237 48.870 63.181 66.293 62.381 72.600 100.363 114.208
Total Expenses - EUR 42.009 52.848 71.124 63.871 61.197 68.192 87.211 85.216 105.639 127.035
Gross Profit/Loss - EUR 3.731 -6.422 -15.887 -15.001 1.983 -1.900 -24.830 -12.616 -5.275 -12.827
Net Profit/Loss - EUR 3.731 -6.422 -15.887 -15.001 1.666 -1.900 -24.830 -12.616 -5.275 -12.827
Employees 7 8 8 8 8 7 8 7 8 8
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 15.3%, from 99.237 euro in the year 2022, to 114.119 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquatera Adunaţii Copăceni Srl - CUI 31178661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.364 1.788 1.229 688 951 5.953 460 451
Current Assets 8.424 6.956 2.829 3.697 4.336 6.196 5.121 6.120 15.495 11.148
Inventories 0 135 0 0 27 27 628 164 164 220
Receivables 310 6.776 1.638 3.506 4.048 5.142 2.349 2.634 3.731 3.120
Cash 8.113 45 1.191 191 261 1.027 2.145 3.322 11.600 7.808
Shareholders Funds -2.860 -9.306 -12.623 -6.614 -529 963 -3.364 -3.735 3.773 638
Social Capital 8.969 9.044 20.086 40.542 44.096 45.639 69.091 0 93.116 102.537
Debts 11.283 16.262 17.817 12.099 6.093 5.921 8.953 9.129 9.067 10.960
Income in Advance 0 0 0 0 0 0 0 5.189 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 "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 11.148 euro in 2023 which includes Inventories of 220 euro, Receivables of 3.120 euro and cash availability of 7.808 euro.
The company's Equity was valued at 638 euro, while total Liabilities amounted to 10.960 euro. Equity decreased by -3.123 euro, from 3.773 euro in 2022, to 638 in 2023.

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