Financial results - ACVA GRANO SRL

Financial Summary - Acva Grano Srl
Unique identification code: 15274853
Registration number: J17/510/2009
Nace: 111
Sales - Ron
647.158
Net Profit - Ron
13.632
Employee
5
The most important financial indicators for the company Acva Grano Srl - Unique Identification Number 15274853: sales in 2023 was 647.158 euro, registering a net profit of 13.632 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron120K243K121K145K231K250K168K141K851K647K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acva Grano Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.286 243.366 121.189 144.655 231.147 249.926 168.445 141.293 850.560 647.158
Total Income - EUR 178.246 290.096 122.284 150.936 241.678 246.908 328.543 187.604 831.359 590.225
Total Expenses - EUR 175.452 231.665 192.634 146.975 206.953 235.714 72.048 83.908 551.092 564.403
Gross Profit/Loss - EUR 2.794 58.431 -70.350 3.961 34.725 11.195 256.495 103.697 280.267 25.821
Net Profit/Loss - EUR 670 47.999 -70.350 2.499 32.448 8.675 254.811 102.043 269.858 13.632
Employees 9 7 7 4 6 3 2 2 3 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.7%, from 850.560 euro in the year 2022, to 647.158 euro in 2023. The Net Profit decreased by -255.408 euro, from 269.858 euro in 2022, to 13.632 in the last year.
Sales - Ron120K243K121K145K231K250K168K141K851K647K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron67048K-70K2.5K32K8.7K255K102K270K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees977463223520142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 289.738 241.074 189.623 158.320 138.875 132.188 114.744 90.378 78.983 36.170
Current Assets 292.244 562.734 288.121 360.592 456.804 567.329 735.490 797.414 1.269.538 1.113.087
Inventories 164.062 334.557 111.938 99.665 159.182 146.461 302.232 304.140 579.902 377.552
Receivables 127.110 148.085 119.530 173.573 185.582 353.395 368.205 444.606 666.179 707.714
Cash 1.072 80.091 56.652 87.354 112.040 67.473 65.054 48.667 23.457 27.821
Shareholders Funds 182.570 232.093 4.189 6.617 38.944 46.865 300.787 396.160 439.737 360.193
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 399.412 571.715 473.555 479.458 540.618 645.204 549.447 491.633 905.742 786.031
Income in Advance 0 0 0 32.836 16.117 7.448 0 0 3.042 3.032
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.113.087 euro in 2023 which includes Inventories of 377.552 euro, Receivables of 707.714 euro and cash availability of 27.821 euro.
The company's Equity was valued at 360.193 euro, while total Liabilities amounted to 786.031 euro. Equity decreased by -78.210 euro, from 439.737 euro in 2022, to 360.193 in 2023. The Debt Ratio was 68.4% in the year 2023.

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