Financial results - ACVA GRANO SRL

Financial Summary - Acva Grano Srl
Unique identification code: 15274853
Registration number: J17/510/2009
Nace: 111
Sales - Ron
104.805
Net Profit - Ron
31.456
Employees
3
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Company Acva Grano Srl with Fiscal Code 15274853 recorded a turnover of 2024 of 104.805, with a net profit of 31.456 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acva Grano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.366 121.189 144.655 231.147 249.926 168.445 141.293 850.560 647.158 104.805
Total Income - EUR 290.096 122.284 150.936 241.678 246.908 328.543 187.604 831.359 590.225 280.761
Total Expenses - EUR 231.665 192.634 146.975 206.953 235.714 72.048 83.908 551.092 564.403 232.449
Gross Profit/Loss - EUR 58.431 -70.350 3.961 34.725 11.195 256.495 103.697 280.267 25.821 48.313
Net Profit/Loss - EUR 47.999 -70.350 2.499 32.448 8.675 254.811 102.043 269.858 13.632 31.456
Employees 7 7 4 6 3 2 2 3 5 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 -83.7%, from 647.158 euro in the year 2023, to 104.805 euro in 2024. The Net Profit increased by 17.901 euro, from 13.632 euro in 2023, to 31.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acva Grano Srl - CUI 15274853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.074 189.623 158.320 138.875 132.188 114.744 90.378 78.983 36.170 35.288
Current Assets 562.734 288.121 360.592 456.804 567.329 735.490 797.414 1.269.538 1.113.087 1.354.168
Inventories 334.557 111.938 99.665 159.182 146.461 302.232 304.140 579.902 377.552 484.270
Receivables 148.085 119.530 173.573 185.582 353.395 368.205 444.606 666.179 707.714 863.631
Cash 80.091 56.652 87.354 112.040 67.473 65.054 48.667 23.457 27.821 6.267
Shareholders Funds 232.093 4.189 6.617 38.944 46.865 300.787 396.160 439.737 360.193 389.637
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 571.715 473.555 479.458 540.618 645.204 549.447 491.633 905.742 786.031 996.804
Income in Advance 0 0 32.836 16.117 7.448 0 0 3.042 3.032 3.015
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.354.168 euro in 2024 which includes Inventories of 484.270 euro, Receivables of 863.631 euro and cash availability of 6.267 euro.
The company's Equity was valued at 389.637 euro, while total Liabilities amounted to 996.804 euro. Equity increased by 31.456 euro, from 360.193 euro in 2023, to 389.637 in 2024. The Debt Ratio was 71.7% in the year 2024.

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