Financial results - AQUALAND EXIM S.R.L.

Financial Summary - Aqualand Exim S.r.l.
Unique identification code: 11300500
Registration number: J40/12607/1998
Nace: 125
Sales - Ron
198.963
Net Profit - Ron
-38.402
Employees
Open Account
Company Aqualand Exim S.r.l. with Fiscal Code 11300500 recorded a turnover of 2024 of 198.963, with a net profit of -38.402 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqualand Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 198.963
Total Income - EUR 0 0 0 0 0 0 0 0 0 198.963
Total Expenses - EUR 126 85 90 60 35 33 30 30 15 237.365
Gross Profit/Loss - EUR -126 -85 -90 -60 -35 -33 -30 -30 -15 -38.402
Net Profit/Loss - EUR -126 -85 -90 -60 -35 -33 -30 -30 -15 -38.402
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Aqualand Exim S.r.l. - CUI 11300500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 267.213 264.403 259.839 255.011 250.037 245.264 239.795 240.509 239.764 88
Inventories 222.632 220.361 216.632 212.657 208.538 204.585 200.048 200.669 200.060 0
Receivables 38.661 38.284 37.653 36.973 36.262 35.581 34.798 34.911 34.808 88
Cash 5.920 5.757 5.554 5.381 5.236 5.098 4.949 4.929 4.896 0
Shareholders Funds -57.616 -57.113 -56.237 -55.264 -54.229 -53.234 -52.083 -52.275 -52.132 -90.243
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 324.829 321.516 316.075 310.275 304.266 298.498 291.878 292.784 291.896 90.331
Income in Advance 0 0 0 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 "125 - 125"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88 euro in 2024 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 0 euro.
The company's Equity was valued at -90.243 euro, while total Liabilities amounted to 90.331 euro. Equity decreased by -38.402 euro, from -52.132 euro in 2023, to -90.243 in 2024.

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