Financial results - AQUA FISH PRODUCTION SRL

Financial Summary - Aqua Fish Production Srl
Unique identification code: 29829393
Registration number: J12/492/2012
Nace: 322
Sales - Ron
47.988
Net Profit - Ron
4.155
Employees
3
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Company Aqua Fish Production Srl with Fiscal Code 29829393 recorded a turnover of 2024 of 47.988, with a net profit of 4.155 and having an average number of employees of 3. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Fish Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.236 51.110 - 68.617 55.113 52.797 44.609 39.596 30.559 47.988
Total Income - EUR 56.309 75.731 - 69.876 55.188 53.225 44.879 131.460 65.322 61.668
Total Expenses - EUR 54.340 74.291 - 57.876 53.015 51.609 52.212 69.417 57.224 57.086
Gross Profit/Loss - EUR 1.969 1.441 - 11.999 2.173 1.617 -7.332 62.043 8.098 4.582
Net Profit/Loss - EUR 280 929 - 11.300 1.621 1.186 -7.695 61.653 7.836 4.155
Employees 5 5 - 3 4 3 4 4 4 3
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 57.9%, from 30.559 euro in the year 2023, to 47.988 euro in 2024. The Net Profit decreased by -3.637 euro, from 7.836 euro in 2023, to 4.155 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 Production Srl - CUI 29829393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.861 129.047 - 124.779 115.443 108.502 101.518 97.383 92.796 88.079
Current Assets 67.038 86.832 - 130.007 136.689 137.874 129.035 202.542 237.051 258.515
Inventories 63.093 83.614 - 93.819 91.564 94.352 94.171 172.576 207.628 220.505
Receivables 3.322 1.517 - 26.008 24.043 23.422 26.466 26.564 25.589 25.880
Cash 624 1.701 - 10.179 21.082 20.100 8.397 3.401 3.834 12.129
Shareholders Funds 22.883 23.579 - 34.218 35.176 35.695 27.209 88.946 96.513 100.129
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 180.016 192.300 - 220.616 216.991 210.718 203.471 209.873 233.397 246.575
Income in Advance 0 0 - 0 0 0 0 1.231 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 "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 258.515 euro in 2024 which includes Inventories of 220.505 euro, Receivables of 25.880 euro and cash availability of 12.129 euro.
The company's Equity was valued at 100.129 euro, while total Liabilities amounted to 246.575 euro. Equity increased by 4.155 euro, from 96.513 euro in 2023, to 100.129 in 2024.

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