Financial results - AQUATERRA PLANT SRL

Financial Summary - Aquaterra Plant Srl
Unique identification code: 18309514
Registration number: J40/15708/2016
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-15
Employee
The most important financial indicators for the company Aquaterra Plant Srl - Unique Identification Number 18309514: sales in 2023 was - euro, registering a net profit of -15 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquaterra Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290.050 129.513 0 0 0 0 0 0 0 0
Total Income - EUR 293.045 137.425 0 0 0 0 0 0 0 0
Total Expenses - EUR 294.687 141.437 2.183 37 66 134 35 50 31 15
Gross Profit/Loss - EUR -1.643 -4.012 -2.183 -37 -66 -134 -35 -50 -31 -15
Net Profit/Loss - EUR -2.050 -4.012 -2.183 -37 -66 -134 -35 -50 -31 -15
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Aquaterra Plant Srl - CUI 18309514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 91.366 68.989 67.123 65.984 64.786 63.537 62.339 60.966 61.161 60.978
Inventories 7.188 0 0 0 0 0 0 0 0 0
Receivables 29.799 85.210 67.113 65.984 64.785 63.536 62.338 60.965 61.160 60.978
Cash 54.379 -16.222 10 0 1 1 1 1 1 1
Shareholders Funds 10.981 7.060 4.805 4.687 4.535 4.313 4.197 4.054 4.035 4.007
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.386 61.929 62.318 61.297 60.251 59.224 58.142 56.912 57.126 56.971
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4621 - 4621"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.978 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.978 euro and cash availability of 1 euro.
The company's Equity was valued at 4.007 euro, while total Liabilities amounted to 56.971 euro. Equity decreased by -15 euro, from 4.035 euro in 2022, to 4.007 in 2023.

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