Financial results - CG AQUACOST SRL

Financial Summary - Cg Aquacost Srl
Unique identification code: 30460892
Registration number: J27/500/2012
Nace: 322
Sales - Ron
131.880
Net Profit - Ron
18.312
Employee
2
The most important financial indicators for the company Cg Aquacost Srl - Unique Identification Number 30460892: sales in 2023 was 131.880 euro, registering a net profit of 18.312 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cg Aquacost Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.527 25.989 24.250 31.712 63.836 77.886 66.829 149.077 193.740 131.880
Total Income - EUR 22.527 25.989 24.250 33.739 66.281 77.886 70.611 149.077 193.740 131.880
Total Expenses - EUR 20.389 20.688 19.209 27.412 58.943 69.510 69.110 147.442 174.833 112.248
Gross Profit/Loss - EUR 2.139 5.301 5.041 6.327 7.338 8.376 1.501 1.635 18.908 19.631
Net Profit/Loss - EUR 1.462 4.521 4.313 5.635 6.699 7.597 831 144 16.970 18.312
Employees 0 0 0 1 2 2 3 4 3 2
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 decreased by -31.7%, from 193.740 euro in the year 2022, to 131.880 euro in 2023. The Net Profit increased by 1.394 euro, from 16.970 euro in 2022, to 18.312 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cg Aquacost Srl - CUI 30460892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 892 900 891 1.437 2.618 2.567 33.581 31.545 27.947 21.131
Current Assets 15.018 18.613 22.094 26.834 30.401 39.032 63.863 71.188 94.111 55.207
Inventories 13.012 13.660 15.576 19.252 21.227 30.405 47.142 44.063 42.806 12.094
Receivables 393 0 0 0 33 221 2.725 227 442 431
Cash 1.614 4.952 6.518 7.583 9.141 8.405 13.996 26.897 50.862 42.683
Shareholders Funds 1.499 6.032 10.284 15.745 22.177 29.345 29.619 29.107 46.167 64.339
Social Capital 89 90 89 88 107 105 103 101 101 101
Debts 14.412 13.480 12.701 12.526 10.842 12.254 67.825 73.626 75.890 11.999
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 "322 - 322"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.207 euro in 2023 which includes Inventories of 12.094 euro, Receivables of 431 euro and cash availability of 42.683 euro.
The company's Equity was valued at 64.339 euro, while total Liabilities amounted to 11.999 euro. Equity increased by 18.312 euro, from 46.167 euro in 2022, to 64.339 in 2023.

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