Company Ştefan Aqua Planning S.r.l. with Fiscal Code 41208581
recorded a turnover of 2024 of
85.082,
with a net profit of
740
and having an average number of employees of
1.
The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ştefan Aqua Planning S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
5.727
18.703
108.534
89.330
85.082
Total Income - EUR
-
-
-
-
-
5.727
24.814
184.899
102.504
88.932
Total Expenses - EUR
-
-
-
-
-
5.138
16.996
102.031
98.936
86.713
Gross Profit/Loss - EUR
-
-
-
-
-
589
7.818
82.868
3.569
2.219
Net Profit/Loss - EUR
-
-
-
-
-
434
7.375
81.783
2.741
740
Employees
-
-
-
-
-
0
2
4
4
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 decreased by -4.2%, from 89.330 euro in the year 2023, to 85.082 euro in 2024.
The Net Profit decreased by -1.986 euro, from 2.741 euro in 2023, to 740 in the last year.
Check the financial reports for the company - Ştefan Aqua Planning S.r.l.
Financial Rating - ŞTEFAN AQUA PLANNING S.R.L.
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Financial Rating
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Prob. of insolvency - Ştefan Aqua Planning S.r.l.
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Insolvency Probability
Financial Reports - Ştefan Aqua Planning S.r.l.
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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 -
Ştefan Aqua Planning S.r.l. - CUI 41208581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
12.448
20.238
18.715
17.504
30.708
Current Assets
-
-
-
-
-
1.239
17.100
82.689
75.002
64.347
Inventories
-
-
-
-
-
688
7.064
63.571
54.139
54.800
Receivables
-
-
-
-
-
406
9.924
6.866
12.170
7.085
Cash
-
-
-
-
-
145
112
12.252
8.692
2.461
Shareholders Funds
-
-
-
-
-
475
7.840
89.647
92.116
92.341
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
13.212
29.498
11.758
390
2.714
Income in Advance
-
-
-
-
-
0
0
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
"145 - 145"
CAEN Financial Year
145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.347 euro in 2024 which includes Inventories of
54.800 euro, Receivables of
7.085 euro and cash availability of
2.461 euro.
The company's Equity was valued at
92.341 euro, while total Liabilities amounted to
2.714 euro.
Equity increased by 740 euro, from 92.116 euro in 2023, to 92.341 in 2024.
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