Financial results - AQUA UNION S.R.L.

Financial Summary - Aqua Union S.r.l.
Unique identification code: 35704688
Registration number: J21/106/2016
Nace: 322
Sales - Ron
-
Net Profit - Ron
-19.726
Employees
1
Open Account
Company Aqua Union S.r.l. with Fiscal Code 35704688 recorded a turnover of 2024 of - , with a net profit of -19.726 and having an average number of employees of 1. 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 Union S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 13.879 990 33.094 0 8.548 0 1 0 0
Total Expenses - EUR - 13.879 17.490 16.565 14.065 25.801 19.716 22.405 37.687 19.726
Gross Profit/Loss - EUR - 0 -16.500 16.528 -14.065 -17.253 -19.716 -22.404 -37.687 -19.726
Net Profit/Loss - EUR - 0 -16.500 16.197 -14.065 -17.253 -19.716 -22.404 -37.687 -19.726
Employees - 1 2 2 2 2 2 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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AQUA UNION S.R.L.

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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 Union S.r.l. - CUI 35704688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 49.699 70.541 78.966 77.437 85.317 83.425 83.684 130.998 145.460
Current Assets - 9.886 21.266 45.788 49.219 40.147 39.456 39.668 79.679 74.333
Inventories - 15 14.707 43.397 45.662 37.752 36.915 37.030 63.614 68.451
Receivables - 9.126 4.636 2.111 2.950 2.289 2.527 2.636 15.588 5.379
Cash - 744 1.923 280 607 106 13 3 477 503
Shareholders Funds - 45 -16.456 43 -14.023 -31.009 -50.038 -72.597 -110.064 -129.175
Social Capital - 45 44 43 42 41 40 41 0 0
Debts - 59.540 114.372 130.709 146.560 162.283 178.902 202.101 326.874 355.067
Income in Advance - 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 "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 74.333 euro in 2024 which includes Inventories of 68.451 euro, Receivables of 5.379 euro and cash availability of 503 euro.
The company's Equity was valued at -129.175 euro, while total Liabilities amounted to 355.067 euro. Equity decreased by -19.726 euro, from -110.064 euro in 2023, to -129.175 in 2024.

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