Financial results - ROAQUA S.R.L.

Financial Summary - Roaqua S.r.l.
Unique identification code: 28197779
Registration number: J05/471/2011
Nace: 322
Sales - Ron
77.488
Net Profit - Ron
-83.535
Employees
1
Open Account
Company Roaqua S.r.l. with Fiscal Code 28197779 recorded a turnover of 2024 of 77.488, with a net profit of -83.535 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 - Roaqua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.855 104.591 87.707 119.149 135.951 94.028 91.736 85.004 75.865 77.488
Total Income - EUR 28.004 123.559 107.249 138.328 152.611 112.797 434.908 683.486 118.060 119.240
Total Expenses - EUR 22.948 154.973 140.761 159.869 151.049 106.932 94.875 361.015 112.491 202.775
Gross Profit/Loss - EUR 5.057 -31.413 -33.512 -21.542 1.562 5.865 340.033 322.471 5.569 -83.535
Net Profit/Loss - EUR 4.461 -32.089 -40.953 -22.754 203 4.924 335.882 316.750 4.852 -83.535
Employees 2 2 2 2 2 2 2 2 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 2.7%, from 75.865 euro in the year 2023, to 77.488 euro in 2024. The Net Profit decreased by -4.825 euro, from 4.852 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roaqua S.r.l.

Rating financiar

Financial Rating -
ROAQUA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roaqua S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roaqua S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roaqua S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roaqua S.r.l. - CUI 28197779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.421 330.090 489.621 534.034 527.686 499.557 510.564 292.759 337.372 815.050
Current Assets 30.058 50.564 45.157 38.436 33.023 31.209 126.125 252.642 1.042.988 268.054
Inventories 16.440 7.913 16.200 18.424 17.701 18.347 14.662 26.475 470.317 47.824
Receivables 10.530 39.538 23.732 9.029 12.188 9.918 109.827 210.635 303.306 212.674
Cash 3.088 3.113 5.225 10.982 3.134 2.944 1.636 15.533 269.365 7.556
Shareholders Funds -175 -32.249 -72.656 -94.077 -92.052 -85.383 252.392 529.372 508.373 421.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267.655 413.295 607.661 666.844 652.784 616.163 384.296 16.029 604.854 413.924
Income in Advance 0 0 0 0 0 0 0 0 271.596 250.385
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 268.054 euro in 2024 which includes Inventories of 47.824 euro, Receivables of 212.674 euro and cash availability of 7.556 euro.
The company's Equity was valued at 421.996 euro, while total Liabilities amounted to 413.924 euro. Equity decreased by -83.535 euro, from 508.373 euro in 2023, to 421.996 in 2024. The Debt Ratio was 38.1% in the year 2024.

Risk Reports Prices

Reviews - Roaqua S.r.l.

Comments - Roaqua S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.