Financial results - ACVAFOREST SRL

Financial Summary - Acvaforest Srl
Unique identification code: 30364488
Registration number: J05/981/2012
Nace: 1610
Sales - Ron
449
Net Profit - Ron
-15.762
Employees
1
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Company Acvaforest Srl with Fiscal Code 30364488 recorded a turnover of 2024 of 449, with a net profit of -15.762 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acvaforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.422 53.256 12.064 22.848 26.927 30.425 10.861 777 3.091 449
Total Income - EUR 103.390 110.244 27.749 36.598 45.860 30.457 10.861 777 3.129 449
Total Expenses - EUR 100.896 115.540 46.606 31.886 57.923 31.637 17.186 9.145 13.048 16.210
Gross Profit/Loss - EUR 2.494 -5.296 -18.856 4.713 -12.063 -1.179 -6.325 -8.369 -9.919 -15.762
Net Profit/Loss - EUR 2.391 -5.296 -19.102 4.027 -12.743 -2.079 -6.644 -8.392 -9.919 -15.762
Employees 6 6 5 1 1 1 1 1 1 1
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 -85.4%, from 3.091 euro in the year 2023, to 449 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ACVAFOREST SRL

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Acvaforest 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 - Acvaforest Srl - CUI 30364488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.261 61.016 42.555 27.171 0 0 0 0 13.997 9.636
Current Assets 16.941 13.601 13.780 14.176 11.024 9.471 8.471 6.249 10.213 3.463
Inventories 3.271 567 1.275 3.565 3.513 3.661 2.254 0 0 236
Receivables 13.639 12.950 12.537 10.251 7.648 6.118 6.461 6.608 7.621 3.183
Cash 31 84 -32 360 -136 -308 -245 -359 2.591 45
Shareholders Funds 591 -4.700 -23.722 -19.259 -31.630 -33.110 -39.020 -47.533 -57.308 -72.749
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 38.533 79.317 45.513 41.299 42.654 42.581 47.490 53.782 81.517 85.848
Income in Advance 68.078 51.094 34.544 19.307 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 "1610 - 1610"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.463 euro in 2024 which includes Inventories of 236 euro, Receivables of 3.183 euro and cash availability of 45 euro.
The company's Equity was valued at -72.749 euro, while total Liabilities amounted to 85.848 euro. Equity decreased by -15.762 euro, from -57.308 euro in 2023, to -72.749 in 2024.

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