Financial results - ACVATERRA PAPETARIE SRL

Financial Summary - Acvaterra Papetarie Srl
Unique identification code: 6267865
Registration number: J04/1540/1994
Nace: 4619
Sales - Ron
389.100
Net Profit - Ron
19.133
Employees
5
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Company Acvaterra Papetarie Srl with Fiscal Code 6267865 recorded a turnover of 2024 of 389.100, with a net profit of 19.133 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acvaterra Papetarie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.068 286.671 287.828 315.105 331.434 313.131 264.304 362.274 356.335 389.100
Total Income - EUR 273.500 285.015 286.048 315.891 331.797 314.463 264.403 362.390 354.741 388.922
Total Expenses - EUR 239.235 266.970 272.925 284.245 299.324 297.157 263.169 339.807 332.146 365.652
Gross Profit/Loss - EUR 34.265 18.046 13.123 31.645 32.473 17.307 1.234 22.583 22.594 23.270
Net Profit/Loss - EUR 28.782 15.222 8.228 28.487 29.666 14.985 -1.250 19.137 19.767 19.133
Employees 5 5 6 5 4 5 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 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 9.8%, from 356.335 euro in the year 2023, to 389.100 euro in 2024. The Net Profit decreased by -523 euro, from 19.767 euro in 2023, to 19.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Acvaterra Papetarie Srl - CUI 6267865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.312 14.379 8.030 1.974 15.472 11.304 7.265 3.489 721 1.577
Current Assets 137.770 85.461 70.598 93.210 102.731 111.735 71.723 95.087 109.165 83.712
Inventories 16.792 14.300 19.905 21.568 22.234 21.727 22.601 29.002 25.127 28.006
Receivables 27.472 27.700 39.978 32.093 33.502 33.089 20.831 26.435 97.709 54.489
Cash 93.505 43.461 10.715 39.549 46.994 56.919 28.290 39.650 -13.672 1.217
Shareholders Funds 95.727 19.566 27.463 45.775 64.156 51.224 22.154 30.167 43.656 22.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.355 80.274 51.165 49.408 54.047 71.815 56.834 68.409 66.229 62.326
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 "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 83.712 euro in 2024 which includes Inventories of 28.006 euro, Receivables of 54.489 euro and cash availability of 1.217 euro.
The company's Equity was valued at 22.963 euro, while total Liabilities amounted to 62.326 euro. Equity decreased by -20.449 euro, from 43.656 euro in 2023, to 22.963 in 2024.

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