Financial results - ACVILANIS GRUP SRL

Financial Summary - Acvilanis Grup Srl
Unique identification code: 17971652
Registration number: J05/1963/2005
Nace: 4690
Sales - Ron
11.762.644
Net Profit - Ron
352.195
Employees
9
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Company Acvilanis Grup Srl with Fiscal Code 17971652 recorded a turnover of 2024 of 11.762.644, with a net profit of 352.195 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acvilanis Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.703.940 1.557.210 1.702.023 2.250.571 2.270.088 4.648.170 8.332.616 17.515.658 13.911.656 11.762.644
Total Income - EUR 1.714.008 1.558.831 1.729.031 2.279.139 2.438.554 4.755.916 8.490.034 17.759.225 14.393.049 12.329.566
Total Expenses - EUR 1.694.147 1.505.788 1.613.080 2.033.494 2.289.138 4.541.714 7.834.528 16.504.305 13.760.269 11.921.870
Gross Profit/Loss - EUR 19.861 53.043 115.952 245.645 149.416 214.202 655.506 1.254.920 632.781 407.697
Net Profit/Loss - EUR 17.034 46.032 96.416 213.031 129.581 187.434 578.562 1.101.618 565.802 352.195
Employees 4 4 5 6 6 7 8 9 9 9
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 -15.0%, from 13.911.656 euro in the year 2023, to 11.762.644 euro in 2024. The Net Profit decreased by -210.445 euro, from 565.802 euro in 2023, to 352.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acvilanis Grup Srl - CUI 17971652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.592 139.077 175.609 185.489 450.084 628.127 656.405 935.926 1.116.319 2.427.190
Current Assets 444.737 522.441 747.197 1.214.811 1.228.325 1.592.054 3.387.511 3.914.183 4.327.845 4.755.328
Inventories 256.603 359.472 487.816 429.645 799.428 996.430 3.042.208 3.628.012 1.890.779 3.339.371
Receivables 172.210 128.385 251.374 383.139 369.600 591.523 339.763 275.266 1.329.202 827.195
Cash 15.924 34.583 8.007 402.027 59.297 4.102 5.540 10.905 177.913 3.556
Shareholders Funds 267.930 311.229 402.378 608.024 725.830 899.505 1.458.119 2.564.853 3.122.878 3.457.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 328.399 350.289 520.428 792.275 952.579 1.320.676 2.580.318 2.253.214 2.267.652 3.690.867
Income in Advance 0 0 0 0 0 0 3.047 28.732 50.933 28.842
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.755.328 euro in 2024 which includes Inventories of 3.339.371 euro, Receivables of 827.195 euro and cash availability of 3.556 euro.
The company's Equity was valued at 3.457.620 euro, while total Liabilities amounted to 3.690.867 euro. Equity increased by 352.195 euro, from 3.122.878 euro in 2023, to 3.457.620 in 2024. The Debt Ratio was 51.4% in the year 2024.

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