Financial results - ACVAMAN ŞTEF SRL

Financial Summary - Acvaman Ştef Srl
Unique identification code: 30551001
Registration number: J51/310/2012
Nace: 322
Sales - Ron
503.568
Net Profit - Ron
17.262
Employees
5
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Company Acvaman Ştef Srl with Fiscal Code 30551001 recorded a turnover of 2024 of 503.568, with a net profit of 17.262 and having an average number of employees of 5. 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 - Acvaman Ştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 973.236 814.127 875.359 507.233 232.727 503.568
Total Income - EUR 1.012 1.113 0 0 973.236 814.168 874.743 507.233 259.417 506.066
Total Expenses - EUR 883 878 15.075 45.205 957.237 680.940 425.563 305.022 242.717 483.955
Gross Profit/Loss - EUR 130 235 -15.075 -45.205 15.999 133.228 449.179 202.211 16.699 22.111
Net Profit/Loss - EUR 99 235 -15.075 -45.205 6.467 125.540 442.659 197.841 14.634 17.262
Employees 0 0 4 5 6 8 7 8 7 5
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 117.6%, from 232.727 euro in the year 2023, to 503.568 euro in 2024. The Net Profit increased by 2.711 euro, from 14.634 euro in 2023, to 17.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACVAMAN ŞTEF 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 - Acvaman Ştef Srl - CUI 30551001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 31.500 22.710 14.195 211.667 5.139.535 5.078.677
Current Assets 20.703 26.036 26.110 12.641 201.147 101.795 874.203 970.624 176.647 333.137
Inventories 10.254 12.576 12.363 12.136 11.901 28.739 28.101 68.802 114.656 126.152
Receivables 10.317 13.396 13.273 288 188.393 70.777 839.405 900.248 43.267 184.852
Cash 132 64 474 217 852 2.280 6.696 1.574 18.724 22.134
Shareholders Funds 290 523 -14.562 -59.499 -51.880 74.643 515.647 715.087 727.553 740.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.412 25.513 40.671 72.140 350.387 49.862 372.751 467.204 4.588.630 4.701.179
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 333.137 euro in 2024 which includes Inventories of 126.152 euro, Receivables of 184.852 euro and cash availability of 22.134 euro.
The company's Equity was valued at 740.749 euro, while total Liabilities amounted to 4.701.179 euro. Equity increased by 17.262 euro, from 727.553 euro in 2023, to 740.749 in 2024.

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