Financial results - AQUAFARM S.R.L.

Financial Summary - Aquafarm S.r.l.
Unique identification code: 14844042
Registration number: J08/1119/2002
Nace: 322
Sales - Ron
17.571
Net Profit - Ron
-2.413
Employees
1
Open Account
Company Aquafarm S.r.l. with Fiscal Code 14844042 recorded a turnover of 2024 of 17.571, with a net profit of -2.413 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 - Aquafarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.392 16.121 14.845 11.778 12.354 18.979 16.123 16.198 15.169 17.571
Total Income - EUR 11.394 16.126 14.991 11.778 12.354 18.985 16.158 16.199 15.574 17.570
Total Expenses - EUR 11.476 11.750 18.274 16.097 16.118 14.166 14.903 16.682 17.545 19.808
Gross Profit/Loss - EUR -82 4.376 -3.283 -4.319 -3.764 4.820 1.255 -483 -1.971 -2.238
Net Profit/Loss - EUR -423 4.054 -3.432 -4.437 -3.887 4.644 1.093 -645 -2.126 -2.413
Employees 1 1 1 1 1 1 1 1 1 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 16.5%, from 15.169 euro in the year 2023, to 17.571 euro in 2024.
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 - Aquafarm S.r.l. - CUI 14844042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 88 0 0 0 0 0 0 19.470 15.285
Current Assets 25.935 29.731 22.049 14.810 10.345 15.017 16.017 15.194 6.128 5.439
Inventories 36 0 0 0 0 0 199 106 0 0
Receivables 25.491 28.007 21.603 13.699 6.033 4.123 4.861 4.519 5.475 5.055
Cash 408 1.724 446 1.111 4.313 10.894 10.957 10.569 653 384
Shareholders Funds 12.141 16.071 8.391 3.800 -161 4.486 5.480 4.852 2.604 177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.806 13.748 11.554 11.010 10.506 10.583 10.563 10.368 23.250 20.607
Income in Advance 2.162 2.140 2.104 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 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.055 euro and cash availability of 384 euro.
The company's Equity was valued at 177 euro, while total Liabilities amounted to 20.607 euro. Equity decreased by -2.413 euro, from 2.604 euro in 2023, to 177 in 2024.

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