Financial results - AQUACLUB S.R.L.

Financial Summary - Aquaclub S.r.l.
Unique identification code: 23378839
Registration number: J05/534/2008
Nace: 322
Sales - Ron
978.521
Net Profit - Ron
320.637
Employee
17
The most important financial indicators for the company Aquaclub S.r.l. - Unique Identification Number 23378839: sales in 2023 was 978.521 euro, registering a net profit of 320.637 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
Sales - Ron020K344K547K707K824K582K890K1M979K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquaclub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 20.254 344.173 546.754 706.764 823.983 581.904 889.969 1.023.148 978.521
Total Income - EUR 8 20.259 344.174 551.141 706.767 827.358 613.845 912.504 1.066.597 1.099.068
Total Expenses - EUR 3.876 22.074 237.889 373.496 437.584 553.828 439.031 578.392 756.155 768.459
Gross Profit/Loss - EUR -3.867 -1.815 106.284 177.644 269.183 273.530 174.814 334.112 310.442 330.609
Net Profit/Loss - EUR -3.867 -2.423 93.351 169.222 262.035 266.091 170.042 327.563 300.112 320.637
Employees 1 3 15 17 19 20 18 19 18 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.1%, from 1.023.148 euro in the year 2022, to 978.521 euro in 2023. The Net Profit increased by 21.435 euro, from 300.112 euro in 2022, to 320.637 in the last year.
Sales - Ron020K344K547K707K824K582K890K1M979K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.9K-2.4K93K169K262K266K170K328K300K321K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees13151719201819181720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquaclub S.r.l. - CUI 23378839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.747 44.392 52.825 103.323 123.343 126.069 210.087 454.434 696.929 1.295.745
Current Assets 5.123 33.590 41.335 194.835 366.994 232.436 529.360 531.987 468.691 704.683
Inventories 1.104 19.675 8.830 10.636 13.274 18.078 14.606 17.894 19.666 22.872
Receivables 3.912 12.064 3.425 7.904 10.199 13.570 506.387 270.254 262.007 677.848
Cash 107 1.851 29.080 176.294 343.521 200.788 8.367 243.839 187.017 3.963
Shareholders Funds -24.398 -27.025 66.602 234.697 436.472 294.860 295.020 470.704 382.173 402.449
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.547 105.219 27.787 63.664 54.933 69.767 69.826 149.569 331.679 849.209
Income in Advance 0 0 0 0 0 0 381.411 394.735 470.385 776.434
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 704.683 euro in 2023 which includes Inventories of 22.872 euro, Receivables of 677.848 euro and cash availability of 3.963 euro.
The company's Equity was valued at 402.449 euro, while total Liabilities amounted to 849.209 euro. Equity increased by 21.435 euro, from 382.173 euro in 2022, to 402.449 in 2023. The Debt Ratio was 41.9% in the year 2023.

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