Financial results - ACVACHEM SRL

Financial Summary - Acvachem Srl
Unique identification code: 31444410
Registration number: J2013004225407
Nace: 7112
Sales - Ron
96.257
Net Profit - Ron
61.084
Employees
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Company Acvachem Srl with Fiscal Code 31444410 recorded a turnover of 2024 of 96.257, with a net profit of 61.084 and having an average number of employees of - . 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 - Acvachem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.315 15.545 80.727 26.735 56.786 54.964 57.034 86.422 95.614 96.257
Total Income - EUR 55.377 15.687 80.727 26.980 57.718 57.649 60.387 89.480 107.429 119.727
Total Expenses - EUR 30.685 4.306 22.609 4.516 8.671 20.425 7.398 22.732 19.241 56.316
Gross Profit/Loss - EUR 24.692 11.381 58.118 22.464 49.047 37.224 52.990 66.748 88.187 63.411
Net Profit/Loss - EUR 23.031 10.910 55.696 21.655 47.316 35.623 51.415 64.654 87.274 61.084
Employees 0 0 0 0 0 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 1.2%, from 95.614 euro in the year 2023, to 96.257 euro in 2024. The Net Profit decreased by -25.702 euro, from 87.274 euro in 2023, to 61.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Acvachem Srl

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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 - Acvachem Srl - CUI 31444410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.229 6.654 5.075 3.543 3.055 2.677 2.340 1.364 618 705
Current Assets 19.649 5.890 84.676 70.311 120.347 144.941 184.095 265.562 355.274 395.375
Inventories 0 0 0 0 6.242 0 0 0 12.633 0
Receivables 0 0 64.961 8.853 4.807 16.739 5.019 6.722 7.582 13.265
Cash 19.649 5.890 19.715 61.458 109.299 128.202 179.076 25.950 40.609 49.098
Shareholders Funds 25.455 10.966 55.750 71.676 112.501 140.898 184.018 243.422 329.958 389.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.422 1.578 34.001 2.179 10.902 5.970 2.418 23.504 25.934 6.882
Income in Advance 0 0 0 0 0 749 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 395.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.265 euro and cash availability of 49.098 euro.
The company's Equity was valued at 389.198 euro, while total Liabilities amounted to 6.882 euro. Equity increased by 61.084 euro, from 329.958 euro in 2023, to 389.198 in 2024.

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