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Financial results - ACV AGROCONSTRUCT GLOBAL S.R.L.

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Financial Summary - Acv Agroconstruct Global S.r.l.
Unique identification code: 40702012
Registration number: J03/741/2019
Nace: 4673
Sales - Ron
247.254
Net Profit - Ron
17.695
Employees
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Company Acv Agroconstruct Global S.r.l. with Fiscal Code 40702012 recorded a turnover of 2024 of 247.254, with a net profit of 17.695 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acv Agroconstruct Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 118.801 192.029 86.680 71.533 313.170 247.254
Total Income - EUR - - - - 118.801 192.029 86.680 71.533 313.836 247.319
Total Expenses - EUR - - - - 54.121 117.446 80.345 58.820 262.528 225.901
Gross Profit/Loss - EUR - - - - 64.680 74.583 6.336 12.713 51.309 21.418
Net Profit/Loss - EUR - - - - 61.116 72.118 4.501 10.567 43.037 17.695
Employees - - - - 0 0 0 0 0 0
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 -20.6%, from 313.170 euro in the year 2023, to 247.254 euro in 2024. The Net Profit decreased by -25.101 euro, from 43.037 euro in 2023, to 17.695 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Acv Agroconstruct Global S.r.l. - CUI 40702012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 29.510 24.996 21.203 17.601 14.617
Current Assets - - - - 74.390 67.264 30.709 17.714 87.402 126.550
Inventories - - - - 0 6.329 5.932 6.229 5.468 47.922
Receivables - - - - 68.877 52.233 19.957 6.370 76.852 57.588
Cash - - - - 0 8.702 4.820 5.116 5.082 1.943
Shareholders Funds - - - - 61.158 72.371 6.535 17.122 60.108 77.467
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.232 24.403 49.170 21.795 46.095 64.894
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.550 euro in 2024 which includes Inventories of 47.922 euro, Receivables of 57.588 euro and cash availability of 1.943 euro.
The company's Equity was valued at 77.467 euro, while total Liabilities amounted to 64.894 euro. Equity increased by 17.695 euro, from 60.108 euro in 2023, to 77.467 in 2024.
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