Financial results - ACVARES S.R.L.

Financial Summary - Acvares S.r.l.
Unique identification code: 1977691
Registration number: J22/4458/2021
Nace: 322
Sales - Ron
36.899
Net Profit - Ron
-3.100
Employees
Open Account
Company Acvares S.r.l. with Fiscal Code 1977691 recorded a turnover of 2024 of 36.899, with a net profit of -3.100 and having an average number of employees of - . 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 - Acvares S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.997 229.953 203.611 583.308 134.588 115.486 40.198 12.248 27.241 36.899
Total Income - EUR 194.649 210.488 203.804 548.855 193.926 -12.202 109.071 25.694 34.525 35.226
Total Expenses - EUR 187.860 193.686 191.913 269.510 191.575 125.004 108.006 43.110 33.829 38.326
Gross Profit/Loss - EUR 6.789 16.802 11.891 279.345 2.350 -137.205 1.065 -17.416 696 -3.100
Net Profit/Loss - EUR 5.611 14.019 6.760 278.157 970 -138.300 14 -18.567 584 -3.100
Employees 12 12 13 0 8 5 4 0 0 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 increased by 36.2%, from 27.241 euro in the year 2023, to 36.899 euro in 2024. The Net Profit decreased by -581 euro, from 584 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACVARES S.R.L.

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Acvares S.r.l.

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Acvares 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 - Acvares S.r.l. - CUI 1977691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.214 78.137 65.056 58.786 45.155 33.309 21.718 11.773 10.969 18.054
Current Assets 198.198 182.854 210.844 311.686 244.921 129.092 264.615 259.726 165.474 115.781
Inventories 189.165 172.744 176.893 163.045 223.155 87.945 227.375 235.817 139.489 85.923
Receivables 7.766 8.208 30.519 18.995 4.199 36.561 36.491 23.145 22.766 28.091
Cash 1.267 1.902 3.433 129.645 17.567 4.586 749 764 3.219 1.767
Shareholders Funds 142.270 155.069 159.412 349.502 240.430 97.572 232.869 208.358 132.960 75.780
Social Capital 43.912 43.464 43.169 42.377 41.977 41.182 40.268 40.393 40.271 40.046
Debts 149.706 105.921 117.038 21.509 54.072 64.829 53.465 65.675 49.345 63.885
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 115.781 euro in 2024 which includes Inventories of 85.923 euro, Receivables of 28.091 euro and cash availability of 1.767 euro.
The company's Equity was valued at 75.780 euro, while total Liabilities amounted to 63.885 euro. Equity decreased by -56.438 euro, from 132.960 euro in 2023, to 75.780 in 2024.

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