Financial results - ACVA M.B.O. SRL

Financial Summary - Acva M.b.o. Srl
Unique identification code: 18388518
Registration number: J08/342/2006
Nace: 322
Sales - Ron
24.619
Net Profit - Ron
1.109
Employees
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Company Acva M.b.o. Srl with Fiscal Code 18388518 recorded a turnover of 2024 of 24.619, with a net profit of 1.109 and having an average number of employees of - . 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 M.b.o. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.281 40.199 41.214 45.025 33.768 19.029 22.742 27.658 22.882 24.619
Total Income - EUR 67.507 41.586 41.347 45.115 33.818 18.932 22.791 31.664 34.111 31.382
Total Expenses - EUR 64.854 40.250 39.162 44.263 32.837 18.399 21.569 29.129 31.978 30.079
Gross Profit/Loss - EUR 2.653 1.337 2.186 852 981 534 1.221 2.535 2.133 1.303
Net Profit/Loss - EUR 650 840 447 413 248 137 538 1.817 1.943 1.109
Employees 1 1 1 1 1 0 0 1 1 0
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 8.2%, from 22.882 euro in the year 2023, to 24.619 euro in 2024. The Net Profit decreased by -823 euro, from 1.943 euro in 2023, to 1.109 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 M.b.o. Srl - CUI 18388518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.049 4.008 3.940 3.868 3.793 35.447 115.352 111.491 106.072 94.218
Current Assets 38.966 39.674 26.958 27.401 189.919 121.859 71.011 31.192 27.635 38.224
Inventories -443 1.958 7.151 5.705 7.869 0 1.048 3.855 6.025 8.263
Receivables 37.417 37.611 19.615 21.450 181.243 110.672 69.388 26.597 18.729 22.262
Cash 1.992 104 192 245 807 11.187 574 740 2.881 7.698
Shareholders Funds -5.153 -4.261 -3.742 -3.260 -2.948 -2.756 -2.157 -346 1.598 2.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.168 53.064 39.675 39.471 41.437 72.155 68.868 48.798 35.100 29.948
Income in Advance 0 0 0 0 160.071 157.036 153.554 128.239 122.828 117.112
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 38.224 euro in 2024 which includes Inventories of 8.263 euro, Receivables of 22.262 euro and cash availability of 7.698 euro.
The company's Equity was valued at 2.698 euro, while total Liabilities amounted to 29.948 euro. Equity increased by 1.110 euro, from 1.598 euro in 2023, to 2.698 in 2024. The Debt Ratio was 20.0% in the year 2024.

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