The most important financial indicators for the company Bio Aqua Group Srl - Unique Identification Number 26406593:
sales in 2023 was
2.376.401
euro, registering a net profit of
231.888
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bio Aqua Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
664.273
1.018.172
833.390
1.112.736
1.074.760
1.152.741
2.186.555
1.564.029
1.973.509
2.376.401
Total Income - EUR
668.986
1.025.145
839.424
1.117.636
1.079.075
1.158.485
2.190.714
1.566.886
1.978.239
2.393.370
Total Expenses - EUR
546.346
879.827
738.373
975.431
961.358
1.082.412
1.886.189
1.403.852
1.733.271
2.124.691
Gross Profit/Loss - EUR
122.639
145.318
101.051
142.205
117.718
76.073
304.525
163.034
244.967
268.679
Net Profit/Loss - EUR
103.770
122.678
84.799
119.329
98.927
62.377
263.995
139.690
212.681
231.888
Employees
3
4
5
6
6
6
7
8
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 20.8%, from 1.973.509 euro in the year 2022, to 2.376.401 euro in 2023.
The Net Profit increased by 19.852 euro, from 212.681 euro in 2022, to 231.888 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Aqua Group Srl - CUI 26406593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.864
134.622
168.286
158.001
176.261
153.762
142.021
133.235
179.802
189.535
Current Assets
394.790
390.096
338.932
447.456
464.345
528.638
929.740
666.253
967.991
1.540.833
Inventories
33.766
37.956
31.838
60.446
73.699
72.399
84.960
197.135
273.715
252.127
Receivables
105.469
95.740
98.434
244.525
194.205
203.857
289.576
258.487
280.568
564.641
Cash
255.555
256.400
208.659
142.485
196.441
252.382
555.204
210.631
413.708
724.065
Shareholders Funds
252.314
340.877
326.067
293.651
337.153
263.946
488.119
334.082
212.729
443.384
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
157.726
162.129
182.092
272.894
210.473
271.769
431.042
300.193
737.636
670.855
Income in Advance
9.366
22.176
15.743
39.408
95.095
150.498
153.906
165.212
197.444
616.130
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.540.833 euro in 2023 which includes Inventories of
252.127 euro, Receivables of
564.641 euro and cash availability of
724.065 euro.
The company's Equity was valued at
443.384 euro, while total Liabilities amounted to
670.855 euro.
Equity increased by 231.299 euro, from 212.729 euro in 2022, to 443.384 in 2023.
The Debt Ratio was 38.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bio Aqua Group Srl