The most important financial indicators for the company Inserv Aqua S.r.l. - Unique Identification Number 14681280:
sales in 2023 was
1.827.419
euro, registering a net profit of
156.360
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje de utilizare generala n.c.a. having the NACE code 2829.
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 decreased by -2.4%, from 1.877.551 euro in the year 2022, to 1.827.419 euro in 2023.
The Net Profit decreased by -4.895 euro, from 161.746 euro in 2022, to 156.360 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 -
Inserv Aqua S.r.l. - CUI 14681280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
155.040
144.396
128.662
144.817
160.355
170.814
175.266
166.296
151.337
195.814
Current Assets
606.996
681.537
741.616
758.368
723.817
786.233
1.147.239
1.229.859
1.133.827
1.381.796
Inventories
106.183
72.949
77.065
112.898
157.008
145.455
197.559
215.318
178.829
197.386
Receivables
235.653
286.677
262.998
196.391
167.132
137.187
201.968
264.905
352.002
355.436
Cash
217.639
278.267
340.756
388.646
338.933
440.765
683.289
687.055
540.418
761.736
Shareholders Funds
433.348
546.423
367.350
334.496
372.640
505.030
687.473
845.098
630.589
168.878
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
325.792
220.625
437.118
504.070
448.211
390.023
574.313
486.421
596.043
1.355.774
Income in Advance
0
0
0
0
0
0
0
5.284
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
"2829 - 2829"
CAEN Financial Year
2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.381.796 euro in 2023 which includes Inventories of
197.386 euro, Receivables of
355.436 euro and cash availability of
761.736 euro.
The company's Equity was valued at
168.878 euro, while total Liabilities amounted to
1.355.774 euro.
Equity decreased by -459.799 euro, from 630.589 euro in 2022, to 168.878 in 2023.
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Comments - Inserv Aqua S.r.l.