Company Aqua Zen Agrement S.r.l. with Fiscal Code 40026000
recorded a turnover of 2024 of
58.290,
with a net profit of
11.606
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 Zen Agrement S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.447
-
55.647
40.832
60.642
55.001
58.290
Total Income - EUR
-
-
-
6.447
-
55.647
40.832
60.642
55.001
58.290
Total Expenses - EUR
-
-
-
3.198
-
22.682
18.377
38.103
31.567
46.246
Gross Profit/Loss - EUR
-
-
-
3.249
-
32.965
22.455
22.539
23.433
12.044
Net Profit/Loss - EUR
-
-
-
3.184
-
31.573
22.455
22.415
23.433
11.606
Employees
-
-
-
2
-
1
1
0
0
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 increased by 6.6%, from 55.001 euro in the year 2023, to 58.290 euro in 2024.
The Net Profit decreased by -11.696 euro, from 23.433 euro in 2023, to 11.606 in the last year.
Check the financial reports for the company - Aqua Zen Agrement S.r.l.
Financial Rating - AQUA ZEN AGREMENT S.R.L.
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Financial Rating
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Prob. of insolvency - Aqua Zen Agrement S.r.l.
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Insolvency Probability
Financial Reports - Aqua Zen Agrement 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 Zen Agrement S.r.l. - CUI 40026000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
119
-
0
0
0
0
34.178
Current Assets
-
-
-
7.697
-
49.322
63.557
56.966
75.383
54.352
Inventories
-
-
-
0
-
0
38
10.826
13.766
16.106
Receivables
-
-
-
7.672
-
34.043
7.965
38.574
47.501
30.826
Cash
-
-
-
25
-
15.279
55.555
7.565
14.117
7.420
Shareholders Funds
-
-
-
3.227
-
47.519
25.145
47.639
70.928
82.137
Social Capital
-
-
-
43
-
827
809
811
809
804
Debts
-
-
-
4.589
-
1.803
38.412
9.327
4.456
6.393
Income in Advance
-
-
-
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
54.352 euro in 2024 which includes Inventories of
16.106 euro, Receivables of
30.826 euro and cash availability of
7.420 euro.
The company's Equity was valued at
82.137 euro, while total Liabilities amounted to
6.393 euro.
Equity increased by 11.606 euro, from 70.928 euro in 2023, to 82.137 in 2024.
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