Financial results - ACVA DELTA FISH SRL

Financial Summary - Acva Delta Fish Srl
Unique identification code: 35887577
Registration number: J12/1340/2016
Nace: 322
Sales - Ron
41.727
Net Profit - Ron
4.885
Employees
3
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Company Acva Delta Fish Srl with Fiscal Code 35887577 recorded a turnover of 2024 of 41.727, with a net profit of 4.885 and having an average number of employees of 3. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acva Delta Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.619 25.326 24.126 24.926 34.403 29.275 41.965 48.761 41.727
Total Income - EUR - 27.619 25.326 24.126 24.926 35.027 29.275 41.965 48.761 41.727
Total Expenses - EUR - 14.225 23.997 21.161 20.176 20.514 37.527 29.314 32.482 36.486
Gross Profit/Loss - EUR - 13.394 1.329 2.965 4.750 14.513 -8.251 12.651 16.279 5.241
Net Profit/Loss - EUR - 13.117 1.076 2.724 4.501 14.169 -8.509 12.252 15.865 4.885
Employees - 3 4 4 3 3 3 3 2 3
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 -13.9%, from 48.761 euro in the year 2023, to 41.727 euro in 2024. The Net Profit decreased by -10.891 euro, from 15.865 euro in 2023, to 4.885 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 - Acva Delta Fish Srl - CUI 35887577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33 0 0 0 663 12.514 10.496 8.414 6.328
Current Assets - 16.992 18.507 19.149 31.157 42.075 34.403 49.377 64.209 66.403
Inventories - 15.535 18.506 18.274 25.224 32.467 29.010 45.005 59.395 66.396
Receivables - 0 0 0 0 0 0 166 0 0
Cash - 1.457 1 875 5.934 9.608 5.393 4.205 4.814 7
Shareholders Funds - 13.162 1.112 3.816 8.243 22.255 13.253 25.552 41.339 45.993
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.862 17.395 15.333 22.915 20.483 33.664 34.321 31.283 26.738
Income in Advance - 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.403 euro in 2024 which includes Inventories of 66.396 euro, Receivables of 0 euro and cash availability of 7 euro.
The company's Equity was valued at 45.993 euro, while total Liabilities amounted to 26.738 euro. Equity increased by 4.885 euro, from 41.339 euro in 2023, to 45.993 in 2024.

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