Financial results - ACVARIUL SRL

Financial Summary - Acvariul Srl
Unique identification code: 15853561
Registration number: J28/725/2003
Nace: 4639
Sales - Ron
119.318
Net Profit - Ron
57.517
Employees
1
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Company Acvariul Srl with Fiscal Code 15853561 recorded a turnover of 2024 of 119.318, with a net profit of 57.517 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acvariul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.413 116.998 146.089 125.370 264.227 133.614 10.795 11.991 9.275 119.318
Total Income - EUR 84.413 117.311 146.089 125.370 264.227 140.892 280.403 301.430 317.973 119.318
Total Expenses - EUR 33.468 60.642 50.931 76.859 118.829 95.233 176.114 172.231 213.090 59.326
Gross Profit/Loss - EUR 50.944 56.669 95.158 48.511 145.398 45.659 104.290 129.199 104.883 59.993
Net Profit/Loss - EUR 48.486 54.605 87.809 47.258 143.349 44.391 104.217 126.185 88.093 57.517
Employees 2 2 2 2 6 7 11 9 8 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 increased by 1,193.7%, from 9.275 euro in the year 2023, to 119.318 euro in 2024. The Net Profit decreased by -30.084 euro, from 88.093 euro in 2023, to 57.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACVARIUL SRL

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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 - Acvariul Srl - CUI 15853561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.347 69.575 67.872 121.413 102.059 100.124 67.116 27.080 627.209 623.704
Current Assets 50.931 42.906 75.337 67.953 117.972 65.293 198.516 331.495 135.118 38.339
Inventories 22.910 6.484 5.720 11.042 7.553 10.345 15.205 18.870 22.301 9.147
Receivables 651 8.969 38.855 7.412 66.595 4.355 81.905 25.475 103.875 4.893
Cash 27.370 27.453 30.762 49.498 43.824 50.594 101.406 287.149 8.942 24.299
Shareholders Funds 52.895 106.961 81.202 126.969 225.713 216.209 315.631 381.962 468.897 523.793
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.383 5.520 62.007 62.397 1.695 481 136 26.904 343.569 184.493
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.339 euro in 2024 which includes Inventories of 9.147 euro, Receivables of 4.893 euro and cash availability of 24.299 euro.
The company's Equity was valued at 523.793 euro, while total Liabilities amounted to 184.493 euro. Equity increased by 57.517 euro, from 468.897 euro in 2023, to 523.793 in 2024.

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