2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 976.722 | 1.765.105 | 1.694.602 | 1.635.304 | 1.870.242 | 2.323.981 | 2.628.445 | 3.241.036 | 4.138.933 | 4.041.360 |
Total Income - EUR | 1.000.686 | 1.812.365 | 1.810.440 | 1.731.309 | 2.065.817 | 2.395.571 | 2.791.484 | 3.504.874 | 4.463.582 | 4.365.903 |
Total Expenses - EUR | 996.122 | 1.777.216 | 1.727.836 | 1.612.419 | 2.039.244 | 2.288.392 | 2.692.626 | 3.225.194 | 4.086.945 | 3.961.278 |
Gross Profit/Loss - EUR | 4.564 | 35.149 | 82.604 | 118.891 | 26.573 | 107.180 | 98.858 | 279.679 | 376.637 | 404.624 |
Net Profit/Loss - EUR | 2.940 | 27.926 | 70.371 | 87.962 | 11.445 | 88.225 | 82.465 | 238.427 | 309.503 | 352.346 |
Employees | 17 | 17 | 17 | 17 | 13 | 13 | 16 | 19 | 19 | 14 |
Check the financial reports for the company - Aquatulip S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.328 | 47.525 | 31.887 | 64.525 | 72.677 | 147.096 | 164.224 | 570.585 | 913.906 | 1.060.255 |
Current Assets | 550.016 | 805.373 | 878.555 | 837.245 | 480.379 | 574.005 | 782.659 | 1.003.233 | 896.884 | 1.082.426 |
Inventories | 247.955 | 120.045 | 112.614 | 149.551 | 121.399 | 126.778 | 305.016 | 423.100 | 510.985 | 616.943 |
Receivables | 295.098 | 510.624 | 568.938 | 529.113 | 351.957 | 402.230 | 465.095 | 488.928 | 290.185 | 437.514 |
Cash | 6.963 | 174.705 | 197.004 | 158.580 | 7.024 | 44.997 | 12.548 | 91.205 | 95.714 | 27.969 |
Shareholders Funds | 17.088 | 17.664 | 43.227 | 100.831 | 11.497 | 99.499 | 180.077 | 414.511 | 309.552 | 658.913 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 8.843 |
Debts | 565.785 | 845.210 | 870.313 | 805.205 | 546.568 | 627.049 | 771.122 | 1.152.287 | 1.495.605 | 1.480.972 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.441 | 7.553 | 5.619 |
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 | "4634 - 4634" | |||||||||
CAEN Financial Year |
4634
|
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Comments - Aquatulip S.r.l.