The most important financial indicators for the company Romaqua Prest Sa - Unique Identification Number 13462311:
sales in 2023 was
572.193
euro, registering a net profit of
35.801
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 9.9%, from 522.026 euro in the year 2022, to 572.193 euro in 2023.
The Net Profit increased by 3.410 euro, from 32.490 euro in 2022, to 35.801 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 -
Romaqua Prest Sa - CUI 13462311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.604
16.738
23.460
857.377
859.301
889.523
841.410
775.908
734.285
698.084
Current Assets
37.143
39.168
41.821
196.036
364.953
281.339
266.877
265.601
351.951
434.166
Inventories
1.791
2.190
2.156
2.220
2.142
2.004
1.826
2.592
2.423
4.718
Receivables
32.311
30.539
21.734
186.409
147.808
45.014
48.230
16.101
27.206
59.763
Cash
3.040
6.439
17.930
7.408
215.003
234.321
216.821
246.908
322.322
369.685
Shareholders Funds
31.981
31.110
33.181
34.271
1.193.470
1.140.450
1.078.388
1.067.613
1.103.415
1.135.871
Social Capital
49.664
50.079
49.568
48.729
1.219.422
1.090.441
1.173.137
1.147.121
1.150.680
1.147.191
Debts
17.766
24.796
33.837
1.019.182
30.784
30.412
29.899
16.539
30.937
35.658
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
434.166 euro in 2023 which includes Inventories of
4.718 euro, Receivables of
59.763 euro and cash availability of
369.685 euro.
The company's Equity was valued at
1.135.871 euro, while total Liabilities amounted to
35.658 euro.
Equity increased by 35.802 euro, from 1.103.415 euro in 2022, to 1.135.871 in 2023.
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