Company Acvamar Grup Srl with Fiscal Code 24394131
recorded a turnover of 2024 of
254.927,
with a net profit of
77.149
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Acvamar Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
207.780
155.197
244.671
133.889
439.611
318.857
251.838
320.046
292.928
254.927
Total Income - EUR
244.078
165.128
373.518
134.061
439.611
370.943
251.980
381.174
293.142
256.326
Total Expenses - EUR
154.892
133.893
233.408
116.463
316.266
239.492
204.668
267.061
210.025
172.912
Gross Profit/Loss - EUR
89.186
31.235
140.110
17.598
123.345
131.450
47.311
114.113
83.117
83.414
Net Profit/Loss - EUR
73.777
26.220
136.131
16.257
118.949
127.937
44.791
110.313
80.185
77.149
Employees
5
5
2
4
6
2
1
2
2
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 decreased by -12.5%, from 292.928 euro in the year 2023, to 254.927 euro in 2024.
The Net Profit decreased by -2.589 euro, from 80.185 euro in 2023, to 77.149 in the last year.
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Financial Rating - ACVAMAR GRUP SRL
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Financial Reports - Acvamar Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Acvamar Grup Srl - CUI 24394131
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
290.483
309.961
277.797
348.410
368.699
332.310
303.793
287.066
273.196
256.057
Current Assets
222.634
122.770
108.508
103.838
157.106
205.326
156.800
248.053
206.698
165.651
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
207.341
120.323
73.658
91.156
108.198
188.331
140.147
201.031
192.614
138.064
Cash
15.292
2.447
34.850
12.682
48.908
16.995
16.654
47.021
14.085
27.587
Shareholders Funds
195.955
213.150
237.638
221.169
302.118
316.161
231.438
230.739
290.615
294.381
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
317.162
219.581
148.667
231.080
223.687
217.754
225.516
300.730
185.641
123.708
Income in Advance
0
0
0
0
0
3.721
3.639
3.650
3.639
3.619
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.651 euro in 2024 which includes Inventories of
0 euro, Receivables of
138.064 euro and cash availability of
27.587 euro.
The company's Equity was valued at
294.381 euro, while total Liabilities amounted to
123.708 euro.
Equity increased by 5.390 euro, from 290.615 euro in 2023, to 294.381 in 2024.
The Debt Ratio was 29.3% in the year 2024.
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