Financial results - AQUATOR SRL

Financial Summary - Aquator Srl
Unique identification code: 15651244
Registration number: J22/1430/2003
Nace: 4618
Sales - Ron
801.053
Net Profit - Ron
82.806
Employee
5
The most important financial indicators for the company Aquator Srl - Unique Identification Number 15651244: sales in 2023 was 801.053 euro, registering a net profit of 82.806 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquator Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 533.398 883.654 754.336 749.819 781.842 703.139 898.559 685.995 628.633 801.053
Total Income - EUR 534.627 888.490 757.412 754.378 787.504 724.136 911.538 696.381 636.962 818.229
Total Expenses - EUR 467.079 768.133 702.419 695.036 684.862 651.483 759.444 631.362 585.869 720.923
Gross Profit/Loss - EUR 67.548 120.356 54.993 59.342 102.643 72.653 152.094 65.019 51.093 97.306
Net Profit/Loss - EUR 56.750 101.099 46.953 50.585 94.726 65.413 143.433 58.051 44.758 82.806
Employees 7 11 11 8 6 6 6 8 6 5
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 27.8%, from 628.633 euro in the year 2022, to 801.053 euro in 2023. The Net Profit increased by 38.184 euro, from 44.758 euro in 2022, to 82.806 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquator Srl - CUI 15651244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.746 4.634 3.501 864 13.865 13.001 22.177 15.099 8.539 5.349
Current Assets 117.955 246.062 343.973 274.850 356.121 118.953 358.033 374.969 346.322 398.488
Inventories 31.264 47.280 51.866 56.362 51.718 33.869 53.040 44.628 57.427 51.888
Receivables 49.149 41.451 89.152 64.995 73.940 36.968 25.304 31.703 26.881 45.897
Cash 37.542 157.330 202.955 153.494 230.463 48.115 279.688 298.638 262.014 300.702
Shareholders Funds 63.266 164.894 47.007 96.796 94.777 65.463 207.655 58.100 103.038 185.532
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.282 75.769 300.763 169.869 274.816 68.720 171.836 332.194 252.092 218.573
Income in Advance 13.448 10.331 15.296 9.339 860 937 989 43 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 "4618 - 4618"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.488 euro in 2023 which includes Inventories of 51.888 euro, Receivables of 45.897 euro and cash availability of 300.702 euro.
The company's Equity was valued at 185.532 euro, while total Liabilities amounted to 218.573 euro. Equity increased by 82.806 euro, from 103.038 euro in 2022, to 185.532 in 2023.

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