The most important financial indicators for the company Agro Aqua Srl - Unique Identification Number 31354458:
sales in 2023 was
-
euro, registering a net profit of
12.849
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
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.
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 -
Agro Aqua Srl - CUI 31354458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
231
2.481
2.436
2.388
2.343
2.291
2.298
10.252
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
28
2.131
2.092
2.052
2.013
1.968
1.974
2.029
Cash
-
-
203
350
343
337
330
323
324
8.223
Shareholders Funds
-
-
-22.940
-8.380
-8.226
-8.067
-7.914
-7.739
-7.763
5.110
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
23.171
10.861
10.662
10.456
10.257
10.030
10.061
5.142
Income in Advance
-
-
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.252 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.029 euro and cash availability of
8.223 euro.
The company's Equity was valued at
5.110 euro, while total Liabilities amounted to
5.142 euro.
Equity increased by 12.849 euro, from -7.763 euro in 2022, to 5.110 in 2023.
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Comments - Agro Aqua Srl