Financial results - OVIDIUS AQUA LINE SRL

Financial Summary - Ovidius Aqua Line Srl
Unique identification code: 29544981
Registration number: J51/15/2012
Nace: 322
Sales - Ron
35.388
Net Profit - Ron
2.469
Employees
1
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Company Ovidius Aqua Line Srl with Fiscal Code 29544981 recorded a turnover of 2024 of 35.388, with a net profit of 2.469 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidius Aqua Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.863 0 1.450 3.937 7.788 13.578 103.451 31.289 33.445 35.388
Total Income - EUR 1.863 0 1.450 3.937 159.964 36.093 105.825 24.229 -7.913 34.642
Total Expenses - EUR 5.806 23.551 3.766 3.565 31.749 25.369 51.114 38.983 33.719 31.825
Gross Profit/Loss - EUR -3.943 -23.551 -2.316 371 128.214 10.724 54.711 -14.754 -41.632 2.817
Net Profit/Loss - EUR -3.998 -23.551 -2.360 253 128.136 10.621 54.547 -15.193 -41.887 2.469
Employees 0 0 0 0 1 1 2 1 1 1
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 6.4%, from 33.445 euro in the year 2023, to 35.388 euro in 2024. The Net Profit increased by 2.469 euro, from 0 euro in 2023, to 2.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIUS AQUA LINE SRL

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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 - Ovidius Aqua Line Srl - CUI 29544981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.257 57.425 55.994 54.967 122.015 113.225 163.606 144.256 124.122 107.842
Current Assets 18.680 14.223 9.556 18.880 164.314 183.891 197.946 193.985 170.391 181.043
Inventories 26.378 11.639 7.909 16.830 159.812 176.166 187.716 189.424 160.922 178.542
Receivables 4.546 2.433 1.618 1.959 2.623 4.459 8.924 3.778 564 1.448
Cash -12.245 151 29 91 1.880 3.266 1.306 784 8.904 1.052
Shareholders Funds -28.279 -51.542 -53.029 -52.187 78.448 78.374 129.060 114.267 71.937 74.004
Social Capital 45 45 44 43 65 64 63 63 63 62
Debts 105.216 123.190 118.579 126.034 207.882 218.742 231.898 223.973 222.576 214.880
Income in Advance 0 0 0 0 0 0 594 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.043 euro in 2024 which includes Inventories of 178.542 euro, Receivables of 1.448 euro and cash availability of 1.052 euro.
The company's Equity was valued at 74.004 euro, while total Liabilities amounted to 214.880 euro. Equity increased by 2.470 euro, from 71.937 euro in 2023, to 74.004 in 2024.

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