Financial results - AQUA TROUT SRL

Financial Summary - Aqua Trout Srl
Unique identification code: 25776903
Registration number: J06/342/2009
Nace: 322
Sales - Ron
6.372
Net Profit - Ron
274
Employees
Open Account
Company Aqua Trout Srl with Fiscal Code 25776903 recorded a turnover of 2024 of 6.372, with a net profit of 274 and having an average number of employees of - . 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 Trout Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 6.372
Total Income - EUR 0 0 0 0 0 0 0 0 5.357 5.432
Total Expenses - EUR 79 221 380 470 460 113 0 0 5.480 5.107
Gross Profit/Loss - EUR -79 -221 -380 -470 -460 -113 0 0 -124 325
Net Profit/Loss - EUR -79 -221 -380 -470 -460 -113 0 0 -124 274
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Trout Srl - CUI 25776903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.076 587 115 0 0 0 0 0
Current Assets 13.590 16.844 17.030 16.717 16.394 16.083 15.726 15.775 25.370 11.389
Inventories 0 0 0 0 0 0 0 0 8.055 3.252
Receivables 47 14.787 14.813 14.542 14.260 13.990 13.679 13.722 13.903 367
Cash 13.543 2.057 2.216 2.176 2.134 2.093 2.047 2.053 3.412 7.770
Shareholders Funds 13.172 12.816 12.220 11.526 10.843 10.524 10.291 10.323 10.168 10.385
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 418 4.028 2.595 2.548 2.498 2.451 2.397 2.404 12.164 1.004
Income in Advance 0 3.347 3.290 3.230 3.167 3.107 3.039 3.048 3.039 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 11.389 euro in 2024 which includes Inventories of 3.252 euro, Receivables of 367 euro and cash availability of 7.770 euro.
The company's Equity was valued at 10.385 euro, while total Liabilities amounted to 1.004 euro. Equity increased by 274 euro, from 10.168 euro in 2023, to 10.385 in 2024.

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