Financial results - AQUAPLANT SRL

Financial Summary - Aquaplant Srl
Unique identification code: 18777191
Registration number: J05/1280/2006
Nace: 130
Sales - Ron
441.836
Net Profit - Ron
65.449
Employees
2
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Company Aquaplant Srl with Fiscal Code 18777191 recorded a turnover of 2024 of 441.836, with a net profit of 65.449 and having an average number of employees of 2. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.100 124.383 127.107 165.945 344.516 384.094 286.471 319.808 271.928 441.836
Total Income - EUR 87.321 125.440 127.334 166.957 345.483 384.480 288.398 320.940 272.566 444.666
Total Expenses - EUR 69.998 103.921 110.734 119.057 303.419 304.446 253.709 278.396 233.292 366.149
Gross Profit/Loss - EUR 17.323 21.519 16.600 47.900 42.065 80.033 34.689 42.544 39.274 78.517
Net Profit/Loss - EUR 14.723 19.832 15.063 46.235 38.843 76.695 32.011 39.603 36.886 65.449
Employees 3 3 2 2 3 2 2 2 2 2
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 63.4%, from 271.928 euro in the year 2023, to 441.836 euro in 2024. The Net Profit increased by 28.768 euro, from 36.886 euro in 2023, to 65.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquaplant Srl - CUI 18777191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.969 1.172 824 52.282 63.562 65.388 86.470 87.634 85.079 85.014
Current Assets 20.034 31.095 41.952 65.107 114.241 117.767 116.525 68.589 55.521 86.342
Inventories 2.410 6.506 7.303 27.457 12.135 30.397 34.485 39.640 37.339 45.574
Receivables 12.885 23.291 30.238 32.921 99.707 4.913 15.927 12.000 6.034 32.916
Cash 4.739 1.297 4.411 4.728 2.400 82.457 66.113 16.949 12.149 7.853
Shareholders Funds 991 20.813 26.768 72.511 109.950 163.887 186.704 145.260 133.363 165.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.881 12.406 12.983 42.973 64.975 16.452 13.858 11.133 7.803 5.975
Income in Advance 3.131 3.099 3.047 2.991 2.933 2.878 2.814 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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.342 euro in 2024 which includes Inventories of 45.574 euro, Receivables of 32.916 euro and cash availability of 7.853 euro.
The company's Equity was valued at 165.944 euro, while total Liabilities amounted to 5.975 euro. Equity increased by 33.327 euro, from 133.363 euro in 2023, to 165.944 in 2024.

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