Financial results - ACQUAFREDDA SRL

Financial Summary - Acquafredda Srl
Unique identification code: 29680932
Registration number: J35/266/2012
Nace: 111
Sales - Ron
337.274
Net Profit - Ron
-83.131
Employees
7
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Company Acquafredda Srl with Fiscal Code 29680932 recorded a turnover of 2024 of 337.274, with a net profit of -83.131 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acquafredda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.565 204.031 145.442 154.861 143.290 164.193 182.988 340.642 226.386 337.274
Total Income - EUR 191.384 216.430 188.875 194.730 182.479 193.964 271.771 388.502 262.621 356.860
Total Expenses - EUR 135.045 172.253 151.259 189.871 187.474 185.835 175.776 208.713 256.590 435.374
Gross Profit/Loss - EUR 56.339 44.177 37.616 4.858 -4.995 8.129 95.995 179.789 6.031 -78.514
Net Profit/Loss - EUR 47.455 37.889 21.871 3.246 -6.363 6.637 95.575 179.660 5.481 -83.131
Employees 0 0 1 1 1 1 1 1 2 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 49.8%, from 226.386 euro in the year 2023, to 337.274 euro in 2024. The Net Profit decreased by -5.451 euro, from 5.481 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Acquafredda Srl - CUI 29680932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.495 66.261 517.229 512.211 542.318 605.415 586.270 584.820 1.580.535 1.510.179
Current Assets 183.157 234.282 115.290 137.952 118.305 84.504 164.969 257.725 132.681 187.480
Inventories 75.029 53.451 65.147 70.005 68.090 55.318 138.639 143.556 66.804 141.572
Receivables 49.876 68.869 24.058 62.121 32.767 11.432 8.770 89.735 48.732 30.053
Cash 58.252 111.961 26.084 5.826 17.448 17.754 17.560 24.434 17.146 15.855
Shareholders Funds 62.190 99.445 119.634 119.541 110.863 115.397 208.413 388.719 393.022 307.695
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 146.462 201.097 512.886 530.621 549.760 574.668 542.825 453.826 1.320.255 1.390.199
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.480 euro in 2024 which includes Inventories of 141.572 euro, Receivables of 30.053 euro and cash availability of 15.855 euro.
The company's Equity was valued at 307.695 euro, while total Liabilities amounted to 1.390.199 euro. Equity decreased by -83.131 euro, from 393.022 euro in 2023, to 307.695 in 2024.

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