Financial results - ACVATERRA PAPETARIE SRL

Financial Summary - Acvaterra Papetarie Srl
Unique identification code: 6267865
Registration number: J04/1540/1994
Nace: 4619
Sales - Ron
356.335
Net Profit - Ron
19.767
Employee
5
The most important financial indicators for the company Acvaterra Papetarie Srl - Unique Identification Number 6267865: sales in 2023 was 356.335 euro, registering a net profit of 19.767 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acvaterra Papetarie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.496 275.068 286.671 287.828 315.105 331.434 313.131 264.304 362.274 356.335
Total Income - EUR 200.991 273.500 285.015 286.048 315.891 331.797 314.463 264.403 362.390 354.741
Total Expenses - EUR 175.076 239.235 266.970 272.925 284.245 299.324 297.157 263.169 339.807 332.146
Gross Profit/Loss - EUR 25.916 34.265 18.046 13.123 31.645 32.473 17.307 1.234 22.583 22.594
Net Profit/Loss - EUR 21.761 28.782 15.222 8.228 28.487 29.666 14.985 -1.250 19.137 19.767
Employees 3 5 5 6 5 4 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.3%, from 362.274 euro in the year 2022, to 356.335 euro in 2023. The Net Profit increased by 687 euro, from 19.137 euro in 2022, to 19.767 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acvaterra Papetarie Srl - CUI 6267865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.289 21.312 14.379 8.030 1.974 15.472 11.304 7.265 3.489 721
Current Assets 94.931 137.770 85.461 70.598 93.210 102.731 111.735 71.723 95.087 109.165
Inventories 13.319 16.792 14.300 19.905 21.568 22.234 21.727 22.601 29.002 25.127
Receivables 24.424 27.472 27.700 39.978 32.093 33.502 33.089 20.831 26.435 97.709
Cash 57.188 93.505 43.461 10.715 39.549 46.994 56.919 28.290 39.650 -13.672
Shareholders Funds 66.391 95.727 19.566 27.463 45.775 64.156 51.224 22.154 30.167 43.656
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.828 63.355 80.274 51.165 49.408 54.047 71.815 56.834 68.409 66.229
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.165 euro in 2023 which includes Inventories of 25.127 euro, Receivables of 97.709 euro and cash availability of -13.672 euro.
The company's Equity was valued at 43.656 euro, while total Liabilities amounted to 66.229 euro. Equity increased by 13.581 euro, from 30.167 euro in 2022, to 43.656 in 2023.

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