Financial results - TRUIT AQUA S.R.L.

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Financial Summary - Truit Aqua S.r.l.
Unique identification code: 24394328
Registration number: J30/1143/2008
Nace: 322
Sales - Ron
438.100
Net Profit - Ron
184.362
Employee
13
Open Account
The most important financial indicators for the company Truit Aqua S.r.l. - Unique Identification Number 24394328: sales in 2023 was 438.100 euro, registering a net profit of 184.362 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Truit Aqua S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.327 31.361 48.097 67.839 124.256 49.707 54.547 216.116 189.712 438.100
Total Income - EUR 41.944 33.429 76.921 68.172 97.610 165.446 118.664 317.649 297.615 525.837
Total Expenses - EUR 48.802 49.525 67.507 52.473 75.616 112.146 115.925 221.610 294.993 337.672
Gross Profit/Loss - EUR -6.858 -16.096 9.414 15.699 21.994 53.299 2.740 96.040 2.622 188.165
Net Profit/Loss - EUR -7.828 -17.037 8.822 15.020 20.399 52.287 2.425 94.207 1.125 184.362
Employees 4 4 4 4 4 4 3 7 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 131.6%, from 189.712 euro in the year 2022, to 438.100 euro in 2023. The Net Profit increased by 183.241 euro, from 1.125 euro in 2022, to 184.362 in the last year.
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Truit Aqua S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Truit Aqua S.r.l. - CUI 24394328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 856.909 993.633 1.100.137 602.719 359.014 304.018 291.667 310.714 332.392 347.643
Current Assets 32.854 43.737 61.793 109.144 39.489 458.197 590.947 273.880 54.298 256.328
Inventories 32.000 41.147 54.048 101.353 17.303 20.534 40.450 19.267 31.328 12.734
Receivables 502 2.221 7.335 6.984 21.830 434.012 417.932 246.832 15.153 212.545
Cash 352 369 410 807 357 3.651 132.565 7.781 7.818 31.049
Shareholders Funds 51.462 34.855 43.321 57.608 76.950 160.731 203.095 292.798 294.831 487.513
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 152.675 178.822 329.185 202.589 155.457 135.093 497.270 517.802 290.659 271.299
Income in Advance 176.360 162.452 145.572 140.614 111.100 521.386 493.302 563.418 462.442 354.425
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 "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 256.328 euro in 2023 which includes Inventories of 12.734 euro, Receivables of 212.545 euro and cash availability of 31.049 euro.
The company's Equity was valued at 487.513 euro, while total Liabilities amounted to 271.299 euro. Equity increased by 193.576 euro, from 294.831 euro in 2022, to 487.513 in 2023. The Debt Ratio was 24.4% in the year 2023.
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