Financial results - ACIVA SRL

Financial Summary - Aciva Srl
Unique identification code: 11637298
Registration number: J1999000102184
Nace: 5611
Sales - Ron
937.585
Net Profit - Ron
99.328
Employees
26
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Company Aciva Srl with Fiscal Code 11637298 recorded a turnover of 2024 of 937.585, with a net profit of 99.328 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aciva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.580 468.951 544.811 652.658 729.812 467.528 678.410 809.186 844.253 937.585
Total Income - EUR 409.952 469.236 548.815 656.033 732.237 477.531 785.579 820.117 892.850 965.061
Total Expenses - EUR 349.901 426.129 494.136 576.981 682.182 426.129 586.939 688.842 820.351 849.695
Gross Profit/Loss - EUR 60.051 43.107 54.679 79.053 50.055 51.402 198.640 131.275 72.499 115.366
Net Profit/Loss - EUR 50.341 36.085 41.276 72.524 43.326 47.496 193.265 125.431 66.177 99.328
Employees 25 24 32 27 27 19 23 24 25 26
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 11.7%, from 844.253 euro in the year 2023, to 937.585 euro in 2024. The Net Profit increased by 33.521 euro, from 66.177 euro in 2023, to 99.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aciva Srl - CUI 11637298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.676 330.423 318.860 317.283 288.336 279.616 358.113 519.638 864.521 883.402
Current Assets 99.853 113.794 119.311 102.111 75.105 52.074 86.140 110.309 65.396 28.120
Inventories 26.998 23.405 16.103 9.980 10.665 6.491 11.672 61.090 11.293 11.241
Receivables 14.806 54.159 51.890 50.293 27.500 7.617 43.421 11.382 45.563 11.198
Cash 58.049 36.230 51.317 41.839 36.940 37.966 31.048 37.837 8.540 5.681
Shareholders Funds 231.228 249.269 268.138 278.820 245.627 245.962 387.329 454.196 518.995 613.237
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 202.302 194.948 170.033 140.574 117.813 85.728 56.923 175.751 347.777 243.418
Income in Advance 0 0 0 0 0 0 0 0 63.145 54.867
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.120 euro in 2024 which includes Inventories of 11.241 euro, Receivables of 11.198 euro and cash availability of 5.681 euro.
The company's Equity was valued at 613.237 euro, while total Liabilities amounted to 243.418 euro. Equity increased by 97.143 euro, from 518.995 euro in 2023, to 613.237 in 2024. The Debt Ratio was 26.7% in the year 2024.

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