Financial results - AQUILA SRL

Financial Summary - Aquila Srl
Unique identification code: 11748890
Registration number: J10/171/1999
Nace: 220
Sales - Ron
501.616
Net Profit - Ron
97.168
Employee
9
The most important financial indicators for the company Aquila Srl - Unique Identification Number 11748890: sales in 2023 was 501.616 euro, registering a net profit of 97.168 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.403 228.002 261.322 275.046 391.721 484.283 342.879 485.167 457.213 501.616
Total Income - EUR 175.576 228.004 261.950 275.046 391.721 484.723 346.369 487.079 457.393 508.670
Total Expenses - EUR 174.380 226.769 258.520 269.392 347.049 369.610 294.030 387.681 382.820 406.415
Gross Profit/Loss - EUR 1.195 1.234 3.430 5.654 44.672 115.113 52.339 99.398 74.573 102.255
Net Profit/Loss - EUR 964 842 2.416 3.526 37.506 110.266 49.238 94.581 70.000 97.168
Employees 13 12 12 10 10 13 11 11 11 9
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 10.0%, from 457.213 euro in the year 2022, to 501.616 euro in 2023. The Net Profit increased by 27.381 euro, from 70.000 euro in 2022, to 97.168 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquila Srl - CUI 11748890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.212 106.529 91.333 103.689 79.529 73.037 103.436 92.240 81.020 101.857
Current Assets 133.971 146.510 155.819 140.180 230.554 351.463 356.145 435.966 540.364 606.062
Inventories 116.150 126.328 106.073 115.119 180.024 248.644 298.843 345.292 499.100 508.108
Receivables 11.045 7.125 6.698 6.694 10.032 5.278 4.948 4.231 11.594 30.113
Cash 6.775 13.057 43.048 18.367 40.498 97.541 52.353 86.444 29.670 67.841
Shareholders Funds 143.007 145.043 145.979 147.036 181.843 288.588 332.354 417.298 488.592 584.278
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 111.176 107.997 101.173 96.833 128.240 135.912 127.226 110.909 132.792 123.641
Income in Advance 0 0 0 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 606.062 euro in 2023 which includes Inventories of 508.108 euro, Receivables of 30.113 euro and cash availability of 67.841 euro.
The company's Equity was valued at 584.278 euro, while total Liabilities amounted to 123.641 euro. Equity increased by 97.168 euro, from 488.592 euro in 2022, to 584.278 in 2023.

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