Financial results - ACQUAFREDDA SRL

Financial Summary - Acquafredda Srl
Unique identification code: 29680932
Registration number: J35/266/2012
Nace: 111
Sales - Ron
226.386
Net Profit - Ron
5.481
Employee
2
The most important financial indicators for the company Acquafredda Srl - Unique Identification Number 29680932: sales in 2023 was 226.386 euro, registering a net profit of 5.481 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron100K158K204K145K155K143K164K183K341K226K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acquafredda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.168 157.565 204.031 145.442 154.861 143.290 164.193 182.988 340.642 226.386
Total Income - EUR 116.098 191.384 216.430 188.875 194.730 182.479 193.964 271.771 388.502 262.621
Total Expenses - EUR 96.999 135.045 172.253 151.259 189.871 187.474 185.835 175.776 208.713 256.590
Gross Profit/Loss - EUR 19.099 56.339 44.177 37.616 4.858 -4.995 8.129 95.995 179.789 6.031
Net Profit/Loss - EUR 16.184 47.455 37.889 21.871 3.246 -6.363 6.637 95.575 179.660 5.481
Employees 0 0 0 1 1 1 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -33.3%, from 340.642 euro in the year 2022, to 226.386 euro in 2023. The Net Profit decreased by -173.633 euro, from 179.660 euro in 2022, to 5.481 in the last year.
Sales - Ron100K158K204K145K155K143K164K183K341K226K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron16K47K38K22K3.2K-6.4K6.6K96K180K5.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000111111220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acquafredda Srl - CUI 29680932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.801 25.495 66.261 517.229 512.211 542.318 605.415 586.270 584.820 1.580.535
Current Assets 90.660 183.157 234.282 115.290 137.952 118.305 84.504 164.969 257.725 132.681
Inventories 33.987 75.029 53.451 65.147 70.005 68.090 55.318 138.639 143.556 66.804
Receivables 42.460 49.876 68.869 24.058 62.121 32.767 11.432 8.770 89.735 48.732
Cash 14.213 58.252 111.961 26.084 5.826 17.448 17.754 17.560 24.434 17.146
Shareholders Funds 14.613 62.190 99.445 119.634 119.541 110.863 115.397 208.413 388.719 393.022
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 80.848 146.462 201.097 512.886 530.621 549.760 574.668 542.825 453.826 1.320.255
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 "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 132.681 euro in 2023 which includes Inventories of 66.804 euro, Receivables of 48.732 euro and cash availability of 17.146 euro.
The company's Equity was valued at 393.022 euro, while total Liabilities amounted to 1.320.255 euro. Equity increased by 5.481 euro, from 388.719 euro in 2022, to 393.022 in 2023.

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