Financial results - ACVA IMPEX S.R.L.

Financial Summary - Acva Impex S.r.l.
Unique identification code: 7375440
Registration number: J21/207/1995
Nace: 7112
Sales - Ron
43.064
Net Profit - Ron
13.789
Employees
2
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Company Acva Impex S.r.l. with Fiscal Code 7375440 recorded a turnover of 2024 of 43.064, with a net profit of 13.789 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acva Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.901 24.438 31.258 45.199 50.364 38.162 56.548 85.150 56.823 43.064
Total Income - EUR 47.965 28.173 31.259 45.537 50.364 38.162 56.548 85.151 56.823 48.096
Total Expenses - EUR 12.886 13.140 18.527 17.187 21.941 15.155 10.684 18.727 24.710 33.826
Gross Profit/Loss - EUR 35.079 15.033 12.732 28.350 28.424 23.008 45.864 66.424 32.113 14.270
Net Profit/Loss - EUR 33.640 14.752 12.419 27.895 27.920 22.626 44.603 65.572 31.545 13.789
Employees 2 2 2 2 1 0 1 0 2 2
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 -23.8%, from 56.823 euro in the year 2023, to 43.064 euro in 2024. The Net Profit decreased by -17.580 euro, from 31.545 euro in 2023, to 13.789 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 Impex S.r.l. - CUI 7375440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.477 8.921 6.130 2.791 0 0 0 0 28.948
Current Assets 71.693 17.655 33.309 62.507 56.983 81.925 73.892 73.804 104.037 52.088
Inventories 4 4 4 3 3 3 3 3 3 0
Receivables 7.627 7.023 521 0 2.036 7.872 1.925 1.352 386 384
Cash 64.063 10.627 32.784 62.503 54.944 74.049 71.963 72.449 103.647 51.704
Shareholders Funds 41.225 16.933 14.564 30.001 29.984 24.651 46.584 67.559 33.526 15.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.468 13.198 27.665 38.636 29.790 57.273 27.308 6.245 70.511 65.277
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 384 euro and cash availability of 51.704 euro.
The company's Equity was valued at 15.758 euro, while total Liabilities amounted to 65.277 euro. Equity decreased by -17.580 euro, from 33.526 euro in 2023, to 15.758 in 2024.

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