Financial results - PRIMAVERA ACVA SRL

Financial Summary - Primavera Acva Srl
Unique identification code: 26140334
Registration number: J2012000027312
Nace: 4634
Sales - Ron
117.505
Net Profit - Ron
10.562
Employees
3
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Company Primavera Acva Srl with Fiscal Code 26140334 recorded a turnover of 2024 of 117.505, with a net profit of 10.562 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primavera Acva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.058 195.218 157.766 141.279 126.602 94.847 103.968 114.680 147.655 117.505
Total Income - EUR 195.496 195.656 157.787 142.003 127.580 96.164 106.318 123.634 148.852 118.189
Total Expenses - EUR 191.813 191.998 151.671 132.263 110.419 82.014 92.118 121.192 134.628 105.252
Gross Profit/Loss - EUR 3.682 3.659 6.116 9.739 17.160 14.150 14.200 2.442 14.223 12.936
Net Profit/Loss - EUR 3.254 2.954 4.539 8.319 15.884 13.247 13.136 1.216 12.735 10.562
Employees 2 2 2 2 2 2 2 2 2 3
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 -20.0%, from 147.655 euro in the year 2023, to 117.505 euro in 2024. The Net Profit decreased by -2.101 euro, from 12.735 euro in 2023, to 10.562 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 - Primavera Acva Srl - CUI 26140334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.589 31.753 30.988 29.920 28.850 27.678 26.619 25.657 24.539 23.367
Current Assets 44.720 82.253 64.117 63.374 86.724 96.263 107.002 102.774 120.856 107.402
Inventories 0 0 0 0 0 0 0 37 88 0
Receivables 42.545 29.696 63.779 63.122 86.523 94.352 106.915 101.381 113.375 100.196
Cash 2.175 52.557 337 252 201 1.911 88 1.356 7.394 7.206
Shareholders Funds 2.023 4.957 9.412 17.558 33.103 45.722 57.845 59.240 70.583 80.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.286 109.050 85.693 75.735 82.472 78.219 75.776 69.191 74.811 50.012
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.196 euro and cash availability of 7.206 euro.
The company's Equity was valued at 80.757 euro, while total Liabilities amounted to 50.012 euro. Equity increased by 10.568 euro, from 70.583 euro in 2023, to 80.757 in 2024.

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