Company Aqua Nereida Srl with Fiscal Code 23383037
recorded a turnover of 2024 of
6.664,
with a net profit of
-31.028
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Nereida Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.010
72.248
1.391
1.102
1.893
3.010
4.495
2.556
8.571
6.664
Total Income - EUR
93.495
114.186
5.488
4.694
4.288
5.326
6.766
4.862
8.679
6.664
Total Expenses - EUR
102.228
92.249
42.922
22.594
14.486
12.297
11.302
24.086
28.344
37.692
Gross Profit/Loss - EUR
-8.733
21.936
-37.434
-17.900
-10.198
-6.970
-4.536
-19.224
-19.665
-31.028
Net Profit/Loss - EUR
-8.733
21.212
-38.391
-17.933
-10.255
-7.047
-4.536
-19.228
-19.665
-31.028
Employees
2
2
2
1
1
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 decreased by -21.8%, from 8.571 euro in the year 2023, to 6.664 euro in 2024.
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Financial Reports - Aqua Nereida Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Nereida Srl - CUI 23383037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.698
35.754
21.754
9.732
5.241
5.014
4.236
3.580
6.530
6.578
Current Assets
155.267
178.748
160.128
160.136
156.935
152.832
150.958
153.314
155.689
79.214
Inventories
39.372
23.093
22.690
22.508
22.073
21.654
21.174
21.240
21.196
21.078
Receivables
103.422
136.949
136.456
134.566
132.479
130.630
127.787
130.019
131.862
54.072
Cash
12.472
18.705
981
3.062
2.383
548
1.997
2.056
2.632
4.064
Shareholders Funds
-80.521
-58.487
-95.888
-112.061
-120.146
-124.915
-126.681
-146.302
-165.524
-195.627
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
284.402
275.024
279.270
282.827
282.738
282.761
281.875
303.197
327.744
281.418
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.214 euro in 2024 which includes Inventories of
21.078 euro, Receivables of
54.072 euro and cash availability of
4.064 euro.
The company's Equity was valued at
-195.627 euro, while total Liabilities amounted to
281.418 euro.
Equity decreased by -31.028 euro, from -165.524 euro in 2023, to -195.627 in 2024.
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