Financial results - ACVA IMPERIAL GRUP SRL

Financial Summary - Acva Imperial Grup Srl
Unique identification code: 33400968
Registration number: J36/264/2014
Nace: 312
Sales - Ron
134.583
Net Profit - Ron
-11.204
Employees
1
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Company Acva Imperial Grup Srl with Fiscal Code 33400968 recorded a turnover of 2024 of 134.583, with a net profit of -11.204 and having an average number of employees of 1. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acva Imperial Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.873 78.839 88.600 137.317 146.696 107.340 87.654 93.761 118.875 134.583
Total Income - EUR 75.873 78.839 88.600 137.317 146.696 107.340 87.654 93.761 118.875 134.583
Total Expenses - EUR 47.469 40.945 44.563 115.399 148.143 105.882 112.415 116.307 154.024 142.917
Gross Profit/Loss - EUR 28.404 37.894 44.037 21.919 -1.448 1.458 -24.761 -22.546 -35.149 -8.334
Net Profit/Loss - EUR 23.860 37.105 43.151 18.805 -2.915 -972 -26.586 -24.174 -36.314 -11.204
Employees 2 3 2 1 2 1 1 1 2 1
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 increased by 13.8%, from 118.875 euro in the year 2023, to 134.583 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acva Imperial Grup Srl - CUI 33400968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 0 1.927 1.643 2.006 1.486 982 512 200 54
Current Assets 35.263 71.569 111.171 131.025 131.964 134.825 125.885 89.446 71.127 79.632
Inventories 64 560 550 540 0 702 725 0 13 528
Receivables 3.283 70.018 108.850 122.355 126.862 123.258 120.173 87.703 70.715 78.582
Cash 31.916 991 1.770 8.130 5.102 10.865 4.988 1.743 398 522
Shareholders Funds 24.713 61.567 103.676 120.579 115.329 112.170 83.097 59.181 22.688 11.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.677 10.003 9.422 12.107 18.640 24.140 43.810 30.818 48.679 69.425
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.632 euro in 2024 which includes Inventories of 528 euro, Receivables of 78.582 euro and cash availability of 522 euro.
The company's Equity was valued at 11.357 euro, while total Liabilities amounted to 69.425 euro. Equity decreased by -11.204 euro, from 22.688 euro in 2023, to 11.357 in 2024.

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