Financial results - ACVACOM SRL

Financial Summary - Acvacom Srl
Unique identification code: 1990003
Registration number: J22/1833/1992
Nace: 322
Sales - Ron
210.319
Net Profit - Ron
3.921
Employees
11
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Company Acvacom Srl with Fiscal Code 1990003 recorded a turnover of 2024 of 210.319, with a net profit of 3.921 and having an average number of employees of 11. 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 - Acvacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.203 259.512 206.024 288.016 292.253 245.760 188.400 175.626 193.470 210.319
Total Income - EUR 354.812 354.480 358.252 884.200 471.529 395.204 376.207 343.180 398.601 361.774
Total Expenses - EUR 353.086 344.149 375.529 516.502 412.402 390.887 359.168 326.478 381.877 353.160
Gross Profit/Loss - EUR 1.726 10.331 -17.277 367.698 59.127 4.317 17.039 16.702 16.725 8.614
Net Profit/Loss - EUR 1.405 8.678 -19.294 364.815 56.183 2.408 15.601 14.228 14.905 3.921
Employees 27 22 0 0 0 0 0 11 10 11
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 9.3%, from 193.470 euro in the year 2023, to 210.319 euro in 2024. The Net Profit decreased by -10.900 euro, from 14.905 euro in 2023, to 3.921 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 - Acvacom Srl - CUI 1990003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.749 88.160 74.227 168.100 149.827 116.513 257.932 266.740 244.878 242.611
Current Assets 262.818 258.989 241.652 354.799 311.444 330.506 360.219 303.217 357.835 371.536
Inventories 243.293 236.087 217.527 178.662 201.382 225.600 263.857 252.536 319.134 330.921
Receivables 0 2.902 20.919 37.723 21.416 17.486 14.289 10.499 21.277 13.143
Cash 19.526 20.000 3.206 138.414 88.646 87.420 82.072 40.182 17.424 27.471
Shareholders Funds 72.543 83.717 53.235 417.135 440.520 427.524 610.901 559.167 552.599 553.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 278.025 263.432 262.644 105.763 20.750 19.495 7.251 10.878 50.202 60.933
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 "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 371.536 euro in 2024 which includes Inventories of 330.921 euro, Receivables of 13.143 euro and cash availability of 27.471 euro.
The company's Equity was valued at 553.432 euro, while total Liabilities amounted to 60.933 euro. Equity increased by 3.921 euro, from 552.599 euro in 2023, to 553.432 in 2024.

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