Financial results - AQUAEUROPE TIM SRL

Financial Summary - Aquaeurope Tim Srl
Unique identification code: 31663640
Registration number: J35/1301/2013
Nace: 113
Sales - Ron
14.374
Net Profit - Ron
650
Employees
1
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Company Aquaeurope Tim Srl with Fiscal Code 31663640 recorded a turnover of 2024 of 14.374, with a net profit of 650 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquaeurope Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 312 1.124 874 199 163 85 0 2.123 14.374
Total Income - EUR 450 1.037 673 1.218 39.823 178.210 113.935 14.700 22.339 31.553
Total Expenses - EUR 340 984 554 781 41.408 178.210 116.222 27.592 14.254 30.779
Gross Profit/Loss - EUR 110 53 120 437 -1.585 0 -2.287 -12.892 8.085 774
Net Profit/Loss - EUR 96 44 86 430 -1.591 -5 -2.289 -12.893 7.862 650
Employees 0 0 0 0 0 0 0 1 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 581.0%, from 2.123 euro in the year 2023, to 14.374 euro in 2024. The Net Profit decreased by -7.167 euro, from 7.862 euro in 2023, to 650 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 - Aquaeurope Tim Srl - CUI 31663640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 39.559 221.040 354.352 371.169 362.034 354.291
Current Assets 8.618 8.560 8.510 31.127 197.224 127.641 55.162 16.979 11.799 11.874
Inventories 0 725 129 194 209 167 2.909 3.657 9.239 0
Receivables 1 1.522 1.476 1.476 194.356 127.788 30.535 9.996 886 728
Cash 8.616 6.313 6.905 29.457 2.659 -314 21.718 3.326 1.674 11.146
Shareholders Funds 8.593 8.549 8.504 8.778 7.017 6.879 4.437 -8.442 -555 3.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25 11 6 22.349 36.878 152.571 220.041 210.981 189.342 184.162
Income in Advance 0 0 0 0 192.888 189.231 185.035 185.609 185.046 178.028
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 728 euro and cash availability of 11.146 euro.
The company's Equity was valued at 3.975 euro, while total Liabilities amounted to 184.162 euro. Equity increased by 4.527 euro, from -555 euro in 2023, to 3.975 in 2024. The Debt Ratio was 50.3% in the year 2024.

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