| 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 |
Check the financial reports for the company - Aquafarm Terana Srl
| 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
|
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Comments - Aquafarm Terana Srl