The most important financial indicators for the company Truit Aqua S.r.l. - Unique Identification Number 24394328:
sales in 2023 was
438.100
euro, registering a net profit of
184.362
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 131.6%, from 189.712 euro in the year 2022, to 438.100 euro in 2023.
The Net Profit increased by 183.241 euro, from 1.125 euro in 2022, to 184.362 in the last year.
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 -
Truit Aqua S.r.l. - CUI 24394328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
347.643
332.392
310.714
291.667
304.018
359.014
602.719
1.100.137
993.633
856.909
Current Assets
32.854
43.737
61.793
109.144
39.489
458.197
590.947
273.880
54.298
256.328
Inventories
32.000
41.147
54.048
101.353
17.303
20.534
40.450
19.267
31.328
12.734
Receivables
502
2.221
7.335
6.984
21.830
434.012
417.932
246.832
15.153
212.545
Cash
352
369
410
807
357
3.651
132.565
7.781
7.818
31.049
Shareholders Funds
51.462
34.855
43.321
57.608
76.950
160.731
203.095
292.798
294.831
487.513
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
152.675
178.822
329.185
202.589
155.457
135.093
497.270
517.802
290.659
271.299
Income in Advance
176.360
162.452
145.572
140.614
111.100
521.386
493.302
563.418
462.442
354.425
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
256.328 euro in 2023 which includes Inventories of
12.734 euro, Receivables of
212.545 euro and cash availability of
31.049 euro.
The company's Equity was valued at
487.513 euro, while total Liabilities amounted to
271.299 euro.
Equity increased by 193.576 euro, from 294.831 euro in 2022, to 487.513 in 2023.
The Debt Ratio was 24.4% in the year 2023.
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Comments - Truit Aqua S.r.l.