Financial results - ACVACULTURA COMPLEX SRL

Financial Summary - Acvacultura Complex Srl
Unique identification code: 29872563
Registration number: J20/196/2012
Nace: 322
Sales - Ron
4.466
Net Profit - Ron
-21.882
Employees
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Company Acvacultura Complex Srl with Fiscal Code 29872563 recorded a turnover of 2024 of 4.466, with a net profit of -21.882 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acvacultura Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135 0 438 0 1.370 1.447 21.052 11.680 17.232 4.466
Total Income - EUR 135 0 438 35.038 1.370 1.447 21.052 13.867 299.591 4.466
Total Expenses - EUR 0 0 0 2.672 5.969 14.384 21.622 54.160 36.103 26.348
Gross Profit/Loss - EUR 135 0 438 32.365 -4.600 -12.937 -570 -40.293 263.488 -21.882
Net Profit/Loss - EUR 131 0 425 32.365 -4.641 -12.980 -1.172 -40.643 263.180 -21.882
Employees 0 0 0 0 0 0 1 1 1 0
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 decreased by -73.9%, from 17.232 euro in the year 2023, to 4.466 euro in 2024. The Net Profit decreased by -261.709 euro, from 263.180 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 - Acvacultura Complex Srl - CUI 29872563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 34.004 227.391 314.805 288.238 267.972 247.881
Current Assets 237 234 668 32.591 3.709 157.515 87.502 41.885 31.772 31.752
Inventories 0 0 0 0 2.741 4.912 19.311 25.287 27.929 23.681
Receivables 0 0 0 0 0 152.286 66.994 14.170 3.538 7.984
Cash 237 234 668 32.591 968 316 1.198 2.429 304 87
Shareholders Funds 233 230 651 32.588 27.316 13.818 12.339 -28.567 234.700 211.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4 4 17 4 10.397 47.149 73.214 75.472 65.043 68.127
Income in Advance 0 0 0 0 0 323.939 316.755 283.218 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.752 euro in 2024 which includes Inventories of 23.681 euro, Receivables of 7.984 euro and cash availability of 87 euro.
The company's Equity was valued at 211.506 euro, while total Liabilities amounted to 68.127 euro. Equity decreased by -21.882 euro, from 234.700 euro in 2023, to 211.506 in 2024.

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