Financial results - AQUAFARM TERANA SRL

Financial Summary - Aquafarm Terana Srl
Unique identification code: 32318984
Registration number: J26/967/2014
Nace: 322
Sales - Ron
305.476
Net Profit - Ron
159.842
Employees
4
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Company Aquafarm Terana Srl with Fiscal Code 32318984 recorded a turnover of 2024 of 305.476, with a net profit of 159.842 and having an average number of employees of 4. 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 Terana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.583 293.575 155.066 138.520 195.879 173.518 216.986 263.128 264.491 305.476
Total Income - EUR 393.449 479.639 159.236 230.131 325.291 309.365 346.898 436.755 429.539 499.399
Total Expenses - EUR 367.442 464.932 258.430 164.360 200.526 205.364 220.130 266.048 287.546 331.843
Gross Profit/Loss - EUR 26.008 14.707 -99.193 65.772 124.765 104.001 126.767 170.706 141.993 167.556
Net Profit/Loss - EUR 26.008 12.623 -104.862 64.385 122.806 102.414 124.780 168.128 139.376 159.842
Employees 15 15 10 4 4 1 3 4 3 4
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 16.1%, from 264.491 euro in the year 2023, to 305.476 euro in 2024. The Net Profit increased by 21.244 euro, from 139.376 euro in 2023, to 159.842 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 - Aquafarm Terana Srl - CUI 32318984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.052 246.986 208.280 190.900 186.091 198.281 186.746 178.806 195.237 197.291
Current Assets 92.681 74.471 47.805 35.484 50.808 180.220 313.849 232.542 228.240 194.198
Inventories 60.784 55.219 39.797 29.235 32.181 56.243 74.116 76.164 72.051 59.748
Receivables 15.423 7.086 7.888 6.112 18.447 112.835 232.512 144.154 142.807 124.594
Cash 16.474 12.165 120 137 180 11.142 7.222 12.224 13.382 9.855
Shareholders Funds -6.688 6.003 -98.960 -33.388 90.065 196.659 317.078 220.486 187.520 238.888
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 346.008 318.745 355.127 259.968 147.179 182.006 183.602 186.784 236.430 152.601
Income in Advance 117.977 0 0 0 0 0 0 4.302 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 194.198 euro in 2024 which includes Inventories of 59.748 euro, Receivables of 124.594 euro and cash availability of 9.855 euro.
The company's Equity was valued at 238.888 euro, while total Liabilities amounted to 152.601 euro. Equity increased by 52.417 euro, from 187.520 euro in 2023, to 238.888 in 2024.

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