Financial results - AQUAFISH SRL

Financial Summary - Aquafish Srl
Unique identification code: 5515385
Registration number: J1994001008174
Nace: 111
Sales - Ron
269.370
Net Profit - Ron
11.559
Employees
8
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Company Aquafish Srl with Fiscal Code 5515385 recorded a turnover of 2024 of 269.370, with a net profit of 11.559 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquafish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.572 435.164 443.648 421.804 483.170 144.127 703.521 457.303 828.609 269.370
Total Income - EUR 495.662 859.202 549.698 714.086 599.774 586.747 931.407 803.294 874.461 647.625
Total Expenses - EUR 484.051 686.323 520.655 609.645 600.727 574.989 589.966 977.162 789.496 633.847
Gross Profit/Loss - EUR 11.611 172.879 29.043 104.441 -952 11.757 341.441 -173.868 84.965 13.779
Net Profit/Loss - EUR 9.962 147.046 13.972 99.643 -6.815 10.314 333.966 -179.050 78.104 11.559
Employees 7 6 7 8 8 8 8 8 9 8
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 decreased by -67.3%, from 828.609 euro in the year 2023, to 269.370 euro in 2024. The Net Profit decreased by -66.108 euro, from 78.104 euro in 2023, to 11.559 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 - Aquafish Srl - CUI 5515385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.784 377.621 668.213 965.392 1.310.024 1.195.866 1.094.279 1.056.887 1.074.585 997.955
Current Assets 218.492 300.327 187.195 171.834 61.932 103.590 171.997 312.301 42.783 104.498
Inventories 115.914 124.894 147.574 146.237 35.475 73.709 94.320 181.320 8.670 45.101
Receivables 50.811 68.887 36.411 23.126 16.098 14.566 15.330 16.173 23.286 22.027
Cash 51.767 106.546 187 29 642 7.465 62.347 114.808 10.827 37.370
Shareholders Funds 345.047 478.713 340.027 433.431 421.884 424.201 748.760 572.033 648.403 634.496
Social Capital 4.319 4.275 4.203 4.126 4.046 3.969 3.881 3.893 3.882 3.860
Debts 131.228 199.235 515.380 703.795 950.072 875.255 517.516 727.414 468.966 467.958
Income in Advance 0 0 0 0 0 0 0 69.741 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.498 euro in 2024 which includes Inventories of 45.101 euro, Receivables of 22.027 euro and cash availability of 37.370 euro.
The company's Equity was valued at 634.496 euro, while total Liabilities amounted to 467.958 euro. Equity decreased by -10.283 euro, from 648.403 euro in 2023, to 634.496 in 2024.

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