Financial results - ACO PLUVIAM SRL

Financial Summary - Aco Pluviam Srl
Unique identification code: 37827849
Registration number: J2017004066123
Nace: 4683
Sales - Ron
771.968
Net Profit - Ron
-14.090
Employees
5
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Company Aco Pluviam Srl with Fiscal Code 37827849 recorded a turnover of 2024 of 771.968, with a net profit of -14.090 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aco Pluviam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.114 184.872 193.145 246.004 403.676 449.466 548.951 771.968
Total Income - EUR - - 22.115 184.908 193.146 245.850 404.360 449.580 549.002 779.163
Total Expenses - EUR - - 20.579 164.063 184.037 231.098 354.951 372.784 469.376 793.253
Gross Profit/Loss - EUR - - 1.536 20.845 9.109 14.753 49.409 76.795 79.626 -14.090
Net Profit/Loss - EUR - - 872 18.996 7.178 12.656 45.433 72.404 76.269 -14.090
Employees - - 0 1 3 4 5 5 5 5
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 41.4%, from 548.951 euro in the year 2023, to 771.968 euro in 2024. The Net Profit decreased by -75.842 euro, from 76.269 euro in 2023, to 0 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 - Aco Pluviam Srl - CUI 37827849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 57 5.001 5.510 4.026 7.551 36.848 35.518 206.639
Current Assets - - 6.070 21.162 29.184 42.022 63.658 237.969 226.920 142.711
Inventories - - 1.017 7.713 4.881 18.543 38.196 177.722 191.224 99.164
Receivables - - 2.643 5.395 168 6.395 7.488 59.821 32.559 38.928
Cash - - 2.409 8.054 24.135 17.085 17.974 426 3.137 4.620
Shareholders Funds - - 916 19.896 26.688 38.838 49.364 72.452 96.796 82.566
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.211 6.268 8.006 7.210 21.845 202.364 165.642 266.784
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.711 euro in 2024 which includes Inventories of 99.164 euro, Receivables of 38.928 euro and cash availability of 4.620 euro.
The company's Equity was valued at 82.566 euro, while total Liabilities amounted to 266.784 euro. Equity decreased by -13.689 euro, from 96.796 euro in 2023, to 82.566 in 2024.

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