Financial results - ACOVAN GRUP SRL

Financial Summary - Acovan Grup Srl
Unique identification code: 18900560
Registration number: J2006012448405
Nace: 6110
Sales - Ron
323.814
Net Profit - Ron
6.049
Employees
14
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Company Acovan Grup Srl with Fiscal Code 18900560 recorded a turnover of 2024 of 323.814, with a net profit of 6.049 and having an average number of employees of 14. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acovan Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.335 19.209 0 0 0 2.313 285.994 369.792 349.873 323.814
Total Income - EUR 33.347 19.209 1.085 264 1.984 2.313 285.994 369.792 349.873 323.814
Total Expenses - EUR 34.657 21.438 12.500 8.211 2.949 1.822 207.670 307.305 337.701 316.347
Gross Profit/Loss - EUR -1.310 -2.229 -11.415 -7.947 -965 491 78.324 62.487 12.173 7.468
Net Profit/Loss - EUR -2.310 -2.810 -11.448 -7.955 -965 421 75.521 58.864 8.744 6.049
Employees 2 1 0 0 0 0 18 17 11 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 -6.9%, from 349.873 euro in the year 2023, to 323.814 euro in 2024. The Net Profit decreased by -2.646 euro, from 8.744 euro in 2023, to 6.049 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 - Acovan Grup Srl - CUI 18900560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.199 16.878 8.557 3.157 3.804 2.601 4.592 82.320 102.581 83.882
Current Assets 63.637 77.767 66.117 58.910 57.917 83.366 154.512 139.576 100.429 87.838
Inventories 158 156 154 151 148 0 0 0 1.162 1.639
Receivables 58.891 74.018 64.775 58.356 57.613 83.357 91.259 111.916 51.547 76.843
Cash 4.588 3.592 1.188 403 156 9 63.253 27.659 47.720 9.356
Shareholders Funds -38.155 -40.576 -51.338 -58.350 -58.185 14.601 55.752 114.788 81.939 87.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.011 135.853 126.237 120.417 119.907 71.366 103.352 107.489 147.534 121.430
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.838 euro in 2024 which includes Inventories of 1.639 euro, Receivables of 76.843 euro and cash availability of 9.356 euro.
The company's Equity was valued at 87.530 euro, while total Liabilities amounted to 121.430 euro. Equity increased by 6.049 euro, from 81.939 euro in 2023, to 87.530 in 2024.

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