Financial results - ACVAPUR ŞORICESCU S.R.L.

Financial Summary - Acvapur Şoricescu S.r.l.
Unique identification code: 41250810
Registration number: J15/1111/2019
Nace: 3700
Sales - Ron
59.506
Net Profit - Ron
-585
Employees
2
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Company Acvapur Şoricescu S.r.l. with Fiscal Code 41250810 recorded a turnover of 2024 of 59.506, with a net profit of -585 and having an average number of employees of 2. 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 Şoricescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 645 4.097 17.485 24.712 55.706 59.506
Total Income - EUR - - - - 645 4.097 17.488 24.712 55.706 59.510
Total Expenses - EUR - - - - 1.796 8.049 17.180 26.073 53.145 59.500
Gross Profit/Loss - EUR - - - - -1.151 -3.952 309 -1.361 2.561 11
Net Profit/Loss - EUR - - - - -1.170 -4.065 134 -1.608 2.032 -585
Employees - - - - 1 1 1 2 2 2
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 7.4%, from 55.706 euro in the year 2023, to 59.506 euro in 2024. The Net Profit decreased by -2.020 euro, from 2.032 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Acvapur Şoricescu S.r.l.

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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 - Acvapur Şoricescu S.r.l. - CUI 41250810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 0 0
Current Assets - - - - 368 90 1.312 1.549 2.674 2.338
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.197 278 1.466 1.018
Cash - - - - 368 90 115 1.271 1.209 1.321
Shareholders Funds - - - - -1.128 -5.171 -4.923 -6.546 -4.494 -5.054
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.720 5.262 6.234 8.095 7.165 7.393
Income in Advance - - - - 0 0 0 0 4 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 "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 2.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.018 euro and cash availability of 1.321 euro.
The company's Equity was valued at -5.054 euro, while total Liabilities amounted to 7.393 euro. Equity decreased by -585 euro, from -4.494 euro in 2023, to -5.054 in 2024.

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