Financial results - ACVILA SARGETIA SRL

Financial Summary - Acvila Sargetia Srl
Unique identification code: 28342534
Registration number: J2011000660088
Nace: 6820
Sales - Ron
142.464
Net Profit - Ron
-79.543
Employees
1
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Company Acvila Sargetia Srl with Fiscal Code 28342534 recorded a turnover of 2024 of 142.464, with a net profit of -79.543 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acvila Sargetia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.444 144.984 149.708 150.040 150.386 148.932 133.470 135.427 139.341 142.464
Total Income - EUR 145.266 156.466 161.692 162.077 162.436 177.850 147.574 151.651 161.179 158.337
Total Expenses - EUR 47.470 30.553 39.720 48.422 52.988 46.029 64.291 68.528 110.872 222.462
Gross Profit/Loss - EUR 97.796 125.913 121.972 113.655 109.448 131.821 83.284 83.123 50.306 -64.124
Net Profit/Loss - EUR 81.324 105.783 116.340 112.249 107.824 130.165 81.881 81.817 48.695 -79.543
Employees 0 0 0 1 1 1 1 1 1 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 2.8%, from 139.341 euro in the year 2023, to 142.464 euro in 2024. The Net Profit decreased by -48.422 euro, from 48.695 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acvila Sargetia Srl - CUI 28342534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.530 261.432 248.147 234.895 222.571 209.984 257.609 233.603 209.895 186.126
Current Assets 210.152 238.816 253.524 255.006 257.431 337.022 231.960 236.746 240.610 100.660
Inventories 0 0 0 0 0 45 0 0 0 0
Receivables 195.085 206.740 239.525 243.120 237.699 333.247 210.567 220.147 212.237 28.785
Cash 15.067 32.076 13.998 11.886 19.732 3.731 21.394 16.598 28.373 71.876
Shareholders Funds 413.050 460.249 464.808 454.321 443.272 459.254 403.672 404.607 370.505 240.468
Social Capital 61.267 60.642 59.616 58.522 57.388 56.300 55.052 55.223 55.055 54.747
Debts 8.272 16.604 5.507 4.574 6.325 57.923 56.693 36.437 50.784 17.265
Income in Advance 6.531 7.486 7.196 7.289 7.148 7.013 6.894 6.925 6.904 6.866
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.785 euro and cash availability of 71.876 euro.
The company's Equity was valued at 240.468 euro, while total Liabilities amounted to 17.265 euro. Equity decreased by -127.966 euro, from 370.505 euro in 2023, to 240.468 in 2024. The Debt Ratio was 6.5% in the year 2024.

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