Financial results - ACVAPUR-DAM SRL

Financial Summary - Acvapur-Dam Srl
Unique identification code: 30240560
Registration number: J2012000473328
Nace: 3700
Sales - Ron
1.097.472
Net Profit - Ron
186.226
Employees
7
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Company Acvapur-Dam Srl with Fiscal Code 30240560 recorded a turnover of 2024 of 1.097.472, with a net profit of 186.226 and having an average number of employees of 7. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acvapur-Dam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.119 146.461 238.709 454.961 437.231 506.601 578.121 627.971 707.094 1.097.472
Total Income - EUR 75.636 148.736 241.001 457.337 445.497 556.862 591.174 639.611 726.631 1.130.376
Total Expenses - EUR 78.677 139.057 201.160 250.556 332.031 414.425 453.252 531.503 663.918 920.063
Gross Profit/Loss - EUR -3.042 9.679 39.840 206.781 113.465 142.437 137.922 108.109 62.713 210.313
Net Profit/Loss - EUR -3.042 7.955 37.541 202.207 109.010 138.380 134.156 104.001 54.757 186.226
Employees 2 4 4 5 4 4 5 5 6 7
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 56.1%, from 707.094 euro in the year 2023, to 1.097.472 euro in 2024. The Net Profit increased by 131.775 euro, from 54.757 euro in 2023, to 186.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acvapur-Dam Srl - CUI 30240560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.530 10.479 144.266 291.404 341.865 554.729 563.628 558.939 554.495 497.301
Current Assets 18.687 28.692 73.965 95.327 150.661 169.631 266.715 385.751 438.677 762.016
Inventories 2.294 3.190 16.195 21.468 10.338 57.089 63.692 230.176 294.498 367.391
Receivables 12.528 12.025 32.426 37.559 42.991 30.420 27.770 32.570 34.147 77.476
Cash 3.865 13.477 25.344 36.299 97.332 82.122 175.253 123.005 110.032 317.149
Shareholders Funds -9.410 -513 37.037 238.565 342.955 474.833 598.460 704.318 756.939 938.935
Social Capital 45 891 876 860 843 827 809 811 809 804
Debts 40.628 39.684 181.193 148.165 149.571 16.620 11.851 27.391 34.757 128.144
Income in Advance 0 0 0 0 0 232.907 220.032 212.981 204.624 195.813
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 762.016 euro in 2024 which includes Inventories of 367.391 euro, Receivables of 77.476 euro and cash availability of 317.149 euro.
The company's Equity was valued at 938.935 euro, while total Liabilities amounted to 128.144 euro. Equity increased by 186.226 euro, from 756.939 euro in 2023, to 938.935 in 2024. The Debt Ratio was 10.1% in the year 2024.

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