Financial results - AGRO AQUA SRL

Financial Summary - Agro Aqua Srl
Unique identification code: 31354458
Registration number: J01/156/2013
Nace: 9319
Sales - Ron
-
Net Profit - Ron
1.395
Employees
Open Account
Company Agro Aqua Srl with Fiscal Code 31354458 recorded a turnover of 2024 of - , with a net profit of 1.395 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Aqua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 23.710 0 0 0 0 0 0 0
Total Income - EUR - 0 23.710 0 0 0 0 0 18.639 2.002
Total Expenses - EUR - 22.985 8.827 0 0 0 0 0 3.401 348
Gross Profit/Loss - EUR - -22.985 14.883 0 0 0 0 0 15.238 1.655
Net Profit/Loss - EUR - -22.985 14.172 0 0 0 0 0 12.849 1.395
Employees - 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AGRO AQUA SRL

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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 - Agro Aqua Srl - CUI 31354458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 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 11.650
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 28 2.131 2.092 2.052 2.013 1.968 1.974 2.029 2.008
Cash - 203 350 343 337 330 323 324 8.223 9.642
Shareholders Funds - -22.940 -8.380 -8.226 -8.067 -7.914 -7.739 -7.763 5.110 6.477
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.171 10.861 10.662 10.456 10.257 10.030 10.061 5.142 5.173
Income in Advance - 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 "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 11.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.008 euro and cash availability of 9.642 euro.
The company's Equity was valued at 6.477 euro, while total Liabilities amounted to 5.173 euro. Equity increased by 1.395 euro, from 5.110 euro in 2023, to 6.477 in 2024.

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