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Financial results - AQUA FISH GRIGOREAN S.R.L.

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Financial Summary - Aqua Fish Grigorean S.r.l.
Unique identification code: 42135976
Registration number: J2020000080332
Nace: 4100
Sales - Ron
89.947
Net Profit - Ron
37.911
Employees
1
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Company Aqua Fish Grigorean S.r.l. with Fiscal Code 42135976 recorded a turnover of 2024 of 89.947, with a net profit of 37.911 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 53.759 50.041 26.468 89.947
Total Income - EUR - - - - - 0 53.762 50.095 26.509 90.045
Total Expenses - EUR - - - - - 4.636 72.902 46.342 18.816 50.568
Gross Profit/Loss - EUR - - - - - -4.636 -19.140 3.752 7.693 39.478
Net Profit/Loss - EUR - - - - - -4.636 -19.678 3.252 7.428 37.911
Employees - - - - - 1 1 1 1 1
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 241.7%, from 26.468 euro in the year 2023, to 89.947 euro in 2024. The Net Profit increased by 30.524 euro, from 7.428 euro in 2023, to 37.911 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 Fish Grigorean S.r.l. - CUI 42135976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.982 4.565 11.545 5.428 26.584
Inventories - - - - - 0 90 0 0 0
Receivables - - - - - 0 1.601 0 51 10.980
Cash - - - - - 12.982 2.874 11.545 5.378 15.604
Shareholders Funds - - - - - -4.595 -24.171 -20.994 -13.502 24.484
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.577 28.736 32.539 18.931 2.100
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.980 euro and cash availability of 15.604 euro.
The company's Equity was valued at 24.484 euro, while total Liabilities amounted to 2.100 euro. Equity increased by 37.911 euro, from -13.502 euro in 2023, to 24.484 in 2024.
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