Financial results - ACVATIC STAR S.R.L.

Financial Summary - Acvatic Star S.r.l.
Unique identification code: 27087859
Registration number: J24/415/2010
Nace: 322
Sales - Ron
230.313
Net Profit - Ron
40.734
Employees
5
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Company Acvatic Star S.r.l. with Fiscal Code 27087859 recorded a turnover of 2024 of 230.313, with a net profit of 40.734 and having an average number of employees of 5. 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 - Acvatic Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 182 1.138 903 0 5.780 13.262 68.869 144.710 230.313
Total Income - EUR 2.250 182 1.138 924 1.054 6.778 26.739 81.859 157.935 246.825
Total Expenses - EUR 575 29 74 23 0 2.957 19.713 50.244 122.213 198.966
Gross Profit/Loss - EUR 1.675 153 1.065 901 1.054 3.820 7.026 31.616 35.722 47.859
Net Profit/Loss - EUR 1.608 147 1.031 874 1.022 3.762 6.654 30.806 34.152 40.734
Employees 0 0 0 0 0 1 0 3 5 5
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 60.0%, from 144.710 euro in the year 2023, to 230.313 euro in 2024. The Net Profit increased by 6.772 euro, from 34.152 euro in 2023, to 40.734 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 - Acvatic Star S.r.l. - CUI 27087859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.924 77.954 141.154 251.450 233.248 231.226 222.047 242.027
Current Assets 9.888 10.506 2.627 150.428 71.373 68.325 57.890 38.189 71.819 259.953
Inventories 675 668 657 645 632 21.945 22.491 29.818 37.587 41.996
Receivables 2.250 2.761 1.952 148.420 68.005 30.644 4.070 4.942 14.743 141.695
Cash 6.963 7.077 18 1.363 2.736 15.736 31.329 3.429 19.488 76.263
Shareholders Funds 9.471 9.522 10.391 11.075 11.882 15.419 21.731 52.605 86.598 126.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 417 985 4.159 217.307 200.644 304.355 269.407 216.810 207.268 375.132
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 "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 259.953 euro in 2024 which includes Inventories of 41.996 euro, Receivables of 141.695 euro and cash availability of 76.263 euro.
The company's Equity was valued at 126.848 euro, while total Liabilities amounted to 375.132 euro. Equity increased by 40.734 euro, from 86.598 euro in 2023, to 126.848 in 2024.

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