Financial results - ACVATERM SA

Financial Summary - Acvaterm Sa
Unique identification code: 10152880
Registration number: J10/48/1998
Nace: 3811
Sales - Ron
681.130
Net Profit - Ron
2.766
Employees
47
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Company Acvaterm Sa with Fiscal Code 10152880 recorded a turnover of 2024 of 681.130, with a net profit of 2.766 and having an average number of employees of 47. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acvaterm Sa

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
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 decreased by -1.6%, from 696.004 euro in the year 2023, to 681.130 euro in 2024. The Net Profit increased by 494 euro, from 2.284 euro in 2023, to 2.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACVATERM SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acvaterm Sa - CUI 10152880

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.388 euro in 2024 which includes Inventories of 1.096 euro, Receivables of 150.768 euro and cash availability of 6.524 euro.
The company's Equity was valued at 494.301 euro, while total Liabilities amounted to 133.228 euro. Equity increased by 16.786 euro, from 480.198 euro in 2023, to 494.301 in 2024.

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