Financial results - ACVA PLAN SISTEME SRL

Financial Summary - Acva Plan Sisteme Srl
Unique identification code: 21970817
Registration number: J40/11952/2007
Nace: 4690
Sales - Ron
464.428
Net Profit - Ron
114.082
Employees
3
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Company Acva Plan Sisteme Srl with Fiscal Code 21970817 recorded a turnover of 2024 of 464.428, with a net profit of 114.082 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acva Plan Sisteme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.975 78.910 68.502 96.514 136.914 84.964 325.758 423.948 536.961 464.428
Total Income - EUR 109.985 78.915 68.511 96.526 136.932 84.988 325.769 423.995 537.055 465.377
Total Expenses - EUR 81.809 63.943 60.264 79.349 102.116 84.163 277.532 341.192 439.483 329.717
Gross Profit/Loss - EUR 28.176 14.972 8.247 17.177 34.816 825 48.238 82.803 97.572 135.659
Net Profit/Loss - EUR 23.382 12.186 7.192 16.211 33.447 35 45.045 78.648 92.407 114.082
Employees 0 1 2 1 3 2 2 2 2 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 -13.0%, from 536.961 euro in the year 2023, to 464.428 euro in 2024. The Net Profit increased by 22.191 euro, from 92.407 euro in 2023, to 114.082 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 Plan Sisteme Srl - CUI 21970817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.090 3.743 14.698 10.111 20.081 14.308 8.852 27.992 24.836 29.432
Current Assets 36.655 33.133 38.624 64.254 139.195 118.441 70.485 128.767 179.837 285.281
Inventories 0 0 0 0 0 0 0 7.942 13.805 38.043
Receivables 15.489 3.872 27.196 36.802 111.823 78.549 8.410 65.331 26.660 87.778
Cash 21.166 29.261 11.429 27.452 27.372 39.892 62.074 55.494 139.373 159.459
Shareholders Funds 32.419 29.804 36.492 52.034 84.473 77.944 45.128 78.696 131.312 227.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.738 7.209 16.831 22.331 74.803 54.804 34.209 78.063 73.401 88.318
Income in Advance 1.696 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.281 euro in 2024 which includes Inventories of 38.043 euro, Receivables of 87.778 euro and cash availability of 159.459 euro.
The company's Equity was valued at 227.199 euro, while total Liabilities amounted to 88.318 euro. Equity increased by 96.621 euro, from 131.312 euro in 2023, to 227.199 in 2024.

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