Financial results - AQUAPESC S.R.L.

Financial Summary - Aquapesc S.r.l.
Unique identification code: 28318196
Registration number: J6/922/2018
Nace: 322
Sales - Ron
2.092.176
Net Profit - Ron
7.910
Employee
The most important financial indicators for the company Aquapesc S.r.l. - Unique Identification Number 28318196: sales in 2023 was 2.092.176 euro, registering a net profit of 7.910 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquapesc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.442 4.097 3.786 0 776.787 575.876 1.212.499 1.511.716 2.092.176
Total Income - EUR 1 1.442 4.097 3.786 0 776.787 1.420.791 1.212.499 1.536.455 2.256.957
Total Expenses - EUR 5.623 6.342 6.837 12.552 4.365 90.462 1.690.594 1.201.176 1.533.729 2.247.664
Gross Profit/Loss - EUR -5.622 -4.899 -2.740 -8.766 -4.365 686.325 -269.803 11.323 2.726 9.293
Net Profit/Loss - EUR -5.622 -4.942 -2.822 -8.804 -4.365 678.557 -279.897 9.547 2.320 7.910
Employees 1 1 1 1 0 4 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.8%, from 1.511.716 euro in the year 2022, to 2.092.176 euro in 2023. The Net Profit increased by 5.597 euro, from 2.320 euro in 2022, to 7.910 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquapesc S.r.l. - CUI 28318196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.287 52.371 50.484 44.265 40.808 349.523 729.320 1.128.941 1.175.236 819.648
Current Assets 12.098 12.880 14.745 15.209 10.397 1.317.849 619.226 625.451 569.151 1.369.692
Inventories 2.733 2.756 2.728 2.682 2.633 2.582 132.479 201.709 292.153 445.539
Receivables 9.127 8.955 8.103 7.467 7.506 1.240.330 463.511 419.190 267.499 911.056
Cash 238 1.169 3.915 5.059 258 74.937 23.236 4.553 9.499 13.097
Shareholders Funds -15.978 -21.054 -23.661 -32.065 42.122 719.863 426.319 426.412 423.615 431.829
Social Capital 45 45 45 44 78.006 76.495 75.045 73.381 73.608 75.852
Debts 81.363 86.305 88.891 91.538 9.083 847.959 922.227 1.230.604 1.320.771 1.676.645
Income in Advance 0 0 0 0 0 99.549 0 97.376 0 80.865
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "322 - 322"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.369.692 euro in 2023 which includes Inventories of 445.539 euro, Receivables of 911.056 euro and cash availability of 13.097 euro.
The company's Equity was valued at 431.829 euro, while total Liabilities amounted to 1.676.645 euro. Equity increased by 9.499 euro, from 423.615 euro in 2022, to 431.829 in 2023. The Debt Ratio was 76.6% in the year 2023.

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