Financial results - AQUA FOOD SRL

Financial Summary - Aqua Food Srl
Unique identification code: 32825707
Registration number: J2014000135303
Nace: 4711
Sales - Ron
86.404
Net Profit - Ron
35.133
Employees
1
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Company Aqua Food Srl with Fiscal Code 32825707 recorded a turnover of 2024 of 86.404, with a net profit of 35.133 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.157 44.801 44.710 55.445 76.661 32.500 67.182 79.189 104.018 86.404
Total Income - EUR 49.191 51.245 45.048 55.771 76.943 32.509 78.212 79.189 103.951 86.404
Total Expenses - EUR 34.362 41.030 36.000 42.577 56.963 24.374 39.373 44.005 56.025 44.737
Gross Profit/Loss - EUR 14.828 10.215 9.048 13.194 19.981 8.135 38.839 35.184 47.926 41.667
Net Profit/Loss - EUR 13.353 9.708 8.601 12.642 19.221 7.814 38.214 34.392 46.906 35.133
Employees 3 4 3 3 4 2 2 2 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 decreased by -16.5%, from 104.018 euro in the year 2023, to 86.404 euro in 2024. The Net Profit decreased by -11.511 euro, from 46.906 euro in 2023, to 35.133 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 Food Srl - CUI 32825707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.874 5.137 5.050 4.958 4.862 6.745 6.357 9.756 5.061 4.232
Current Assets 7.746 7.159 4.675 9.091 16.270 2.133 32.919 31.851 45.155 32.622
Inventories 243 749 162 30 401 567 1.299 7.024 451 200
Receivables 540 5.265 0 545 0 92 28.873 22.386 39.621 27.972
Cash 6.963 1.145 4.513 8.516 15.869 1.475 2.747 2.441 5.083 4.450
Shareholders Funds 13.622 9.976 8.864 12.901 19.685 8.311 38.700 34.879 47.392 35.616
Social Capital 225 223 219 215 421 413 404 406 404 402
Debts 1.998 2.321 862 1.148 1.446 567 576 6.729 2.823 1.238
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.622 euro in 2024 which includes Inventories of 200 euro, Receivables of 27.972 euro and cash availability of 4.450 euro.
The company's Equity was valued at 35.616 euro, while total Liabilities amounted to 1.238 euro. Equity decreased by -11.511 euro, from 47.392 euro in 2023, to 35.616 in 2024.

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