Company Aqua - Nrg Vidra Srl with Fiscal Code 25922626
recorded a turnover of 2024 of
37.746,
with a net profit of
24.758
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 - Nrg Vidra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.845
34.819
50.674
20.660
18.472
23.708
31.511
29.582
33.368
37.746
Total Income - EUR
48.191
71.614
74.991
47.528
22.006
32.745
140.897
35.943
121.595
125.552
Total Expenses - EUR
45.861
71.040
74.034
45.177
21.006
30.423
63.430
96.520
41.592
100.621
Gross Profit/Loss - EUR
2.331
574
957
2.351
999
2.322
77.467
-60.577
80.003
24.931
Net Profit/Loss - EUR
1.219
220
163
2.105
814
2.091
77.151
-60.874
79.666
24.758
Employees
3
5
5
2
1
2
2
2
3
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 13.8%, from 33.368 euro in the year 2023, to 37.746 euro in 2024.
The Net Profit decreased by -54.463 euro, from 79.666 euro in 2023, to 24.758 in the last year.
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Financial Reports - Aqua - Nrg Vidra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua - Nrg Vidra Srl - CUI 25922626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
317.393
278.392
237.237
216.871
199.120
182.186
406.561
644.238
725.773
684.609
Current Assets
38.525
73.395
69.550
106.750
101.830
83.558
475.745
286.037
177.291
136.478
Inventories
15.377
49.007
34.227
56.028
54.943
55.304
51.019
67.619
90.994
95.014
Receivables
20.329
9.440
31.770
50.312
24.005
22.393
423.048
206.021
76.156
12.809
Cash
2.819
14.947
3.553
409
22.882
5.862
1.677
12.397
10.141
28.654
Shareholders Funds
146.405
145.132
107.667
107.797
106.523
106.595
177.080
116.756
196.069
219.731
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
209.514
206.655
199.120
215.824
194.427
159.149
285.161
392.151
360.675
256.971
Income in Advance
0
0
0
0
0
0
420.064
421.368
346.320
344.385
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
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.478 euro in 2024 which includes Inventories of
95.014 euro, Receivables of
12.809 euro and cash availability of
28.654 euro.
The company's Equity was valued at
219.731 euro, while total Liabilities amounted to
256.971 euro.
Equity increased by 24.758 euro, from 196.069 euro in 2023, to 219.731 in 2024.
The Debt Ratio was 31.3% in the year 2024.
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