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
75.865
Net Profit - Ron
4.852
Employee
1
The most important financial indicators for the company Roaqua S.r.l. - Unique Identification Number 28197779: sales in 2023 was 75.865 euro, registering a net profit of 4.852 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
Sales - Ron1.4K20K105K88K119K136K94K92K85K76K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roaqua S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.440 19.855 104.591 87.707 119.149 135.951 94.028 91.736 85.004 75.865
Total Income - EUR 1.440 28.004 123.559 107.249 138.328 152.611 112.797 434.908 683.486 118.060
Total Expenses - EUR 873 22.948 154.973 140.761 159.869 151.049 106.932 94.875 361.015 112.491
Gross Profit/Loss - EUR 566 5.057 -31.413 -33.512 -21.542 1.562 5.865 340.033 322.471 5.569
Net Profit/Loss - EUR 523 4.461 -32.089 -40.953 -22.754 203 4.924 335.882 316.750 4.852
Employees 2 2 2 2 2 2 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.5%, from 85.004 euro in the year 2022, to 75.865 euro in 2023. The Net Profit decreased by -310.938 euro, from 316.750 euro in 2022, to 4.852 in the last year.
Sales - Ron1.4K20K105K88K119K136K94K92K85K76K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5234.5K-32K-41K-23K2034.9K336K317K4.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222222222120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roaqua S.r.l. - CUI 28197779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.725 237.421 330.090 489.621 534.034 527.686 499.557 510.564 292.759 337.372
Current Assets 12.315 30.058 50.564 45.157 38.436 33.023 31.209 126.125 252.642 1.042.988
Inventories 0 16.440 7.913 16.200 18.424 17.701 18.347 14.662 26.475 470.317
Receivables 11.202 10.530 39.538 23.732 9.029 12.188 9.918 109.827 210.635 303.306
Cash 1.112 3.088 3.113 5.225 10.982 3.134 2.944 1.636 15.533 269.365
Shareholders Funds -4.598 -175 -32.249 -72.656 -94.077 -92.052 -85.383 252.392 529.372 508.373
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.638 267.655 413.295 607.661 666.844 652.784 616.163 384.296 16.029 604.854
Income in Advance 0 0 0 0 0 0 0 0 0 271.596
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 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.042.988 euro in 2023 which includes Inventories of 470.317 euro, Receivables of 303.306 euro and cash availability of 269.365 euro.
The company's Equity was valued at 508.373 euro, while total Liabilities amounted to 604.854 euro. Equity decreased by -19.394 euro, from 529.372 euro in 2022, to 508.373 in 2023. The Debt Ratio was 43.7% in the year 2023.

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