Financial results - AQUA PLANET SRL

Financial Summary - Aqua Planet Srl
Unique identification code: 31431151
Registration number: J23/2910/2015
Nace: 322
Sales - Ron
486.710
Net Profit - Ron
101.669
Employees
4
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Company Aqua Planet Srl with Fiscal Code 31431151 recorded a turnover of 2024 of 486.710, with a net profit of 101.669 and having an average number of employees of 4. 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 Planet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.956 73.062 83.314 154.485 160.994 205.628 219.804 265.577 363.603 486.710
Total Income - EUR 39.974 73.062 92.659 154.532 172.011 246.502 225.951 269.830 364.942 489.234
Total Expenses - EUR 28.210 62.769 76.800 126.444 143.158 202.903 170.497 221.998 290.203 374.746
Gross Profit/Loss - EUR 11.764 10.293 15.860 28.089 28.853 43.599 55.454 47.832 74.739 114.488
Net Profit/Loss - EUR 10.947 9.067 14.792 26.613 27.072 41.471 53.459 45.521 71.941 101.669
Employees 0 2 2 0 5 4 5 5 4 4
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 34.6%, from 363.603 euro in the year 2023, to 486.710 euro in 2024. The Net Profit increased by 30.130 euro, from 71.941 euro in 2023, to 101.669 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 Planet Srl - CUI 31431151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 799 791 5.771 10.441 28.328 60.871 140.284 135.458 132.698 222.154
Current Assets 50.990 66.192 67.619 113.807 139.479 173.557 235.385 274.684 332.179 356.823
Inventories 33.815 49.427 51.843 82.418 114.816 126.925 196.396 228.064 270.413 301.547
Receivables 16.540 7.969 14.498 22.982 23.654 37.268 32.005 32.016 51.529 44.982
Cash 635 8.796 1.278 8.407 1.009 9.363 6.984 14.604 10.237 10.294
Shareholders Funds 40.978 49.627 48.014 73.746 99.311 138.918 189.296 235.404 284.657 334.630
Social Capital 45 45 44 43 42 60 59 59 59 58
Debts 16.771 23.254 25.376 50.502 68.707 95.656 186.494 174.875 180.505 244.653
Income in Advance 0 0 0 0 0 83 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 "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 356.823 euro in 2024 which includes Inventories of 301.547 euro, Receivables of 44.982 euro and cash availability of 10.294 euro.
The company's Equity was valued at 334.630 euro, while total Liabilities amounted to 244.653 euro. Equity increased by 51.564 euro, from 284.657 euro in 2023, to 334.630 in 2024.

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