Financial results - ACVANAUTIC SUB SRL

Financial Summary - Acvanautic Sub Srl
Unique identification code: 37417369
Registration number: J13/1135/2017
Nace: 5222
Sales - Ron
29.118
Net Profit - Ron
4.694
Employees
1
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Company Acvanautic Sub Srl with Fiscal Code 37417369 recorded a turnover of 2024 of 29.118, with a net profit of 4.694 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acvanautic Sub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.763 7.730 4.599 26.531 66.582 69.516 29.118
Total Income - EUR - - 0 10.772 7.742 4.604 26.598 66.582 69.871 29.128
Total Expenses - EUR - - 550 10.136 8.001 3.387 10.137 31.241 33.907 24.149
Gross Profit/Loss - EUR - - -550 636 -259 1.217 16.461 35.341 35.964 4.979
Net Profit/Loss - EUR - - -550 313 -336 1.172 16.195 34.775 35.279 4.694
Employees - - 0 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 -57.9%, from 69.516 euro in the year 2023, to 29.118 euro in 2024. The Net Profit decreased by -30.389 euro, from 35.279 euro in 2023, to 4.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acvanautic Sub Srl - CUI 37417369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.930 1.620 1.338 1.066 5.252 9.153 9.263 7.931
Current Assets - - 847 2.537 4.730 5.455 11.803 46.739 27.556 3.556
Inventories - - 0 0 0 0 0 0 1.317 0
Receivables - - 0 0 0 0 0 35.463 2.308 1.850
Cash - - 847 2.537 4.730 5.455 11.803 11.276 23.931 1.707
Shareholders Funds - - -506 -141 -474 707 16.887 34.872 35.376 4.790
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 3.284 4.298 6.542 5.814 168 21.020 1.443 6.698
Income in Advance - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.850 euro and cash availability of 1.707 euro.
The company's Equity was valued at 4.790 euro, while total Liabilities amounted to 6.698 euro. Equity decreased by -30.389 euro, from 35.376 euro in 2023, to 4.790 in 2024.

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