The most important financial indicators for the company Sun Aqua Srl - Unique Identification Number 32105455:
sales in 2023 was
2.249.731
euro, registering a net profit of
64.007
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sun Aqua Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
39.483
54.669
42.825
36.023
225.853
943.443
1.722.457
2.673.693
2.249.731
Total Income - EUR
-
39.491
54.669
42.829
37.755
259.661
963.521
1.761.803
2.803.168
2.377.972
Total Expenses - EUR
-
24.493
36.517
35.558
34.369
157.466
785.551
1.621.252
2.740.473
2.304.817
Gross Profit/Loss - EUR
-
14.998
18.152
7.272
3.386
102.195
177.970
140.551
62.695
73.155
Net Profit/Loss - EUR
-
13.813
17.058
6.843
3.025
99.936
168.532
124.884
54.085
64.007
Employees
-
1
2
2
2
5
5
13
51
16
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 -15.6%, from 2.673.693 euro in the year 2022, to 2.249.731 euro in 2023.
The Net Profit increased by 10.087 euro, from 54.085 euro in 2022, to 64.007 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 -
Sun Aqua Srl - CUI 32105455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.913
8.136
7.468
157.778
122.506
114.908
112.432
108.924
770.400
Current Assets
-
18.292
31.079
28.984
48.704
200.500
495.185
688.245
764.533
1.565.097
Inventories
-
4.309
7.354
10.570
14.789
17.802
52.763
120.676
221.286
268.229
Receivables
-
793
21.689
13.304
30.447
181.183
424.113
510.731
517.048
1.290.037
Cash
-
13.189
2.036
5.110
3.468
1.515
18.310
56.838
26.199
6.831
Shareholders Funds
-
13.524
24.213
30.646
33.109
132.404
298.426
416.692
472.070
534.646
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
8.681
15.002
5.805
176.553
127.348
268.857
361.755
401.388
1.319.055
Income in Advance
-
0
0
0
-1.731
64.676
42.811
22.230
0
481.797
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
"2361 - 2361"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.565.097 euro in 2023 which includes Inventories of
268.229 euro, Receivables of
1.290.037 euro and cash availability of
6.831 euro.
The company's Equity was valued at
534.646 euro, while total Liabilities amounted to
1.319.055 euro.
Equity increased by 64.007 euro, from 472.070 euro in 2022, to 534.646 in 2023.
The Debt Ratio was 56.5% 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 - Sun Aqua Srl