Financial results - AQUA FARM S.R.L.

Financial Summary - Aqua Farm S.r.l.
Unique identification code: 16997379
Registration number: J35/3590/2004
Nace: 7500
Sales - Ron
57.521
Net Profit - Ron
-1.746
Employees
2
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Company Aqua Farm S.r.l. with Fiscal Code 16997379 recorded a turnover of 2024 of 57.521, with a net profit of -1.746 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.909 44.079 44.632 52.492 50.030 58.679 59.365 64.973 66.783 57.521
Total Income - EUR 42.958 44.087 44.639 52.567 50.359 58.679 59.410 66.008 66.873 57.661
Total Expenses - EUR 37.673 40.936 42.778 50.939 50.487 55.755 56.072 61.433 66.289 59.408
Gross Profit/Loss - EUR 5.285 3.152 1.861 1.628 -128 2.924 3.338 4.574 584 -1.746
Net Profit/Loss - EUR 3.996 2.609 1.414 1.102 -632 2.530 2.793 3.925 13 -1.746
Employees 2 2 2 2 2 2 2 2 2 2
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 -13.4%, from 66.783 euro in the year 2023, to 57.521 euro in 2024. The Net Profit decreased by -13 euro, from 13 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 - Aqua Farm S.r.l. - CUI 16997379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.502 2.151 2.284 1.774 1.363 2.066 1.581 1.674 1.199 912
Current Assets 4.142 3.029 4.520 4.898 2.218 3.409 7.766 5.669 5.411 3.095
Inventories 2.898 2.783 3.626 3.534 1.113 3.176 7.381 5.582 2.063 1.092
Receivables 21 38 38 9 0 0 0 0 0 0
Cash 1.223 207 856 1.355 1.105 233 384 86 3.348 2.003
Shareholders Funds -11.208 -8.484 -6.926 -5.697 -6.218 -3.571 -699 3.224 3.228 1.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.852 13.664 13.730 12.369 9.818 9.046 10.046 4.118 3.383 2.585
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.095 euro in 2024 which includes Inventories of 1.092 euro, Receivables of 0 euro and cash availability of 2.003 euro.
The company's Equity was valued at 1.464 euro, while total Liabilities amounted to 2.585 euro. Equity decreased by -1.746 euro, from 3.228 euro in 2023, to 1.464 in 2024.

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