Financial results - ACIVAN COM SRL

Financial Summary - Acivan Com Srl
Unique identification code: 7068011
Registration number: J1995000183044
Nace: 4712
Sales - Ron
153.053
Net Profit - Ron
11.640
Employees
6
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Company Acivan Com Srl with Fiscal Code 7068011 recorded a turnover of 2024 of 153.053, with a net profit of 11.640 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acivan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.644 82.974 97.797 86.912 138.381 121.896 94.580 92.844 139.677 153.053
Total Income - EUR 68.806 83.358 100.730 87.045 138.570 122.552 96.079 94.237 141.049 169.160
Total Expenses - EUR 77.009 84.250 94.502 97.275 141.298 114.422 97.060 100.676 137.262 155.260
Gross Profit/Loss - EUR -8.204 -892 6.228 -10.230 -2.728 8.130 -981 -6.439 3.787 13.900
Net Profit/Loss - EUR -8.204 -1.723 5.221 -10.372 -2.728 6.690 -1.819 -6.439 2.693 11.640
Employees 9 8 6 5 5 4 4 4 5 6
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 10.2%, from 139.677 euro in the year 2023, to 153.053 euro in 2024. The Net Profit increased by 8.963 euro, from 2.693 euro in 2023, to 11.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Acivan Com Srl - CUI 7068011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486 143 552 30.521 24.654 17.049 9.862 3.062 1.918 1.907
Current Assets 91.429 121.499 119.336 118.058 82.641 71.108 68.590 63.159 50.037 57.724
Inventories 88.021 116.874 117.576 116.096 80.102 67.904 64.797 60.726 42.753 52.159
Receivables 2.941 3.102 1.250 829 2.369 2.748 13 55 389 2.792
Cash 467 1.524 510 1.132 169 455 3.779 2.379 6.895 2.773
Shareholders Funds 41.623 39.476 44.028 32.848 29.484 35.615 33.007 26.670 29.282 40.759
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 50.291 82.166 75.860 115.731 77.811 52.542 45.445 39.552 22.674 18.873
Income in Advance 0 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.724 euro in 2024 which includes Inventories of 52.159 euro, Receivables of 2.792 euro and cash availability of 2.773 euro.
The company's Equity was valued at 40.759 euro, while total Liabilities amounted to 18.873 euro. Equity increased by 11.640 euro, from 29.282 euro in 2023, to 40.759 in 2024.

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