| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 303.695 | 337.276 | 343.697 | 353.910 | 364.073 | 433.315 | 465.620 | 536.912 | 696.004 | 681.130 |
| Total Income - EUR | 339.564 | 343.994 | 356.579 | 355.313 | 391.917 | 451.908 | 474.303 | 547.086 | 820.097 | 687.261 |
| Total Expenses - EUR | 337.806 | 339.343 | 349.160 | 346.275 | 385.341 | 446.377 | 466.174 | 542.215 | 815.081 | 681.594 |
| Gross Profit/Loss - EUR | 1.758 | 4.651 | 7.419 | 9.037 | 6.576 | 5.530 | 8.129 | 4.871 | 5.016 | 5.667 |
| Net Profit/Loss - EUR | 221 | 877 | 3.765 | 5.667 | 2.304 | 1.156 | 4.347 | 2.427 | 2.284 | 2.766 |
| Employees | 49 | 46 | 41 | 45 | 45 | 46 | 44 | 43 | 70 | 47 |
Check the financial reports for the company - Acvaterm Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 255.428 | 233.825 | 222.280 | 201.073 | 443.604 | 429.328 | 495.471 | 537.983 | 509.856 | 469.141 |
| Current Assets | 155.022 | 163.688 | 216.957 | 277.803 | 195.783 | 227.023 | 107.901 | 111.325 | 128.915 | 158.388 |
| Inventories | 2.951 | 2.713 | 2.705 | 2.336 | 2.464 | 2.610 | 1.480 | 2.896 | 2.169 | 1.096 |
| Receivables | 139.716 | 123.225 | 165.159 | 90.699 | 81.062 | 71.641 | 70.796 | 81.156 | 105.742 | 150.768 |
| Cash | 12.356 | 37.750 | 49.093 | 184.768 | 112.257 | 152.772 | 35.625 | 27.273 | 21.003 | 6.524 |
| Shareholders Funds | 279.134 | 352.273 | 398.877 | 444.615 | 432.127 | 467.526 | 457.593 | 480.520 | 480.198 | 494.301 |
| Social Capital | 101.051 | 100.021 | 98.328 | 146.330 | 143.496 | 140.776 | 137.654 | 138.081 | 137.662 | 136.893 |
| Debts | 131.316 | 45.240 | 40.360 | 34.261 | 204.611 | 188.825 | 144.088 | 169.878 | 158.573 | 133.228 |
| Income in Advance | 0 | 0 | 0 | 0 | 2.648 | 0 | 1.691 | 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 | "3811 - 3811" | |||||||||
| CAEN Financial Year |
3811
|
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Comments - Acvaterm Sa