Financial results - TRUIT AQUA SRL

Financial Summary - Truit Aqua Srl
Unique identification code: 24394328
Registration number: J2008001143306
Nace: 322
Sales - Ron
279.976
Net Profit - Ron
10.824
Employees
14
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Company Truit Aqua Srl with Fiscal Code 24394328 recorded a turnover of 2024 of 279.976, with a net profit of 10.824 and having an average number of employees of 14. 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 - Truit Aqua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.361 48.097 67.839 124.256 49.707 54.547 216.116 189.712 438.100 279.976
Total Income - EUR 33.429 76.921 68.172 97.610 165.446 118.664 317.649 297.615 525.837 404.482
Total Expenses - EUR 49.525 67.507 52.473 75.616 112.146 115.925 221.610 294.993 337.672 386.982
Gross Profit/Loss - EUR -16.096 9.414 15.699 21.994 53.299 2.740 96.040 2.622 188.165 17.500
Net Profit/Loss - EUR -17.037 8.822 15.020 20.399 52.287 2.425 94.207 1.125 184.362 10.824
Employees 4 4 4 4 4 3 7 13 13 14
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 -35.7%, from 438.100 euro in the year 2023, to 279.976 euro in 2024. The Net Profit decreased by -172.507 euro, from 184.362 euro in 2023, to 10.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Truit Aqua Srl - CUI 24394328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.392 310.714 291.667 304.018 359.014 602.719 1.100.137 993.633 856.909 834.943
Current Assets 43.737 61.793 109.144 39.489 458.197 590.947 273.880 54.298 256.328 271.731
Inventories 41.147 54.048 101.353 17.303 20.534 40.450 19.267 31.328 12.734 7.205
Receivables 2.221 7.335 6.984 21.830 434.012 417.932 246.832 15.153 212.545 252.075
Cash 369 410 807 357 3.651 132.565 7.781 7.818 31.049 12.451
Shareholders Funds 34.855 43.321 57.608 76.950 160.731 203.095 292.798 294.831 487.513 495.612
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 178.822 329.185 202.589 155.457 135.093 497.270 517.802 290.659 271.299 344.991
Income in Advance 162.452 145.572 140.614 111.100 521.386 493.302 563.418 462.442 354.425 266.070
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 271.731 euro in 2024 which includes Inventories of 7.205 euro, Receivables of 252.075 euro and cash availability of 12.451 euro.
The company's Equity was valued at 495.612 euro, while total Liabilities amounted to 344.991 euro. Equity increased by 10.824 euro, from 487.513 euro in 2023, to 495.612 in 2024. The Debt Ratio was 31.2% in the year 2024.

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