Financial results - AQUATULIP S.R.L.

Financial Summary - Aquatulip S.r.l.
Unique identification code: 25407442
Registration number: J23/2354/2010
Nace: 4634
Sales - Ron
4.041.360
Net Profit - Ron
352.346
Employee
14
The most important financial indicators for the company Aquatulip S.r.l. - Unique Identification Number 25407442: sales in 2023 was 4.041.360 euro, registering a net profit of 352.346 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

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

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.1%, from 4.138.933 euro in the year 2022, to 4.041.360 euro in 2023. The Net Profit increased by 43.782 euro, from 309.503 euro in 2022, to 352.346 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquatulip S.r.l. - CUI 25407442

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.082.426 euro in 2023 which includes Inventories of 616.943 euro, Receivables of 437.514 euro and cash availability of 27.969 euro.
The company's Equity was valued at 658.913 euro, while total Liabilities amounted to 1.480.972 euro. Equity increased by 350.300 euro, from 309.552 euro in 2022, to 658.913 in 2023. The Debt Ratio was 69.0% in the year 2023.

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