Financial results - PRO ACVA SA

Financial Summary - Pro Acva Sa
Unique identification code: 109556
Registration number: J05/149/1991
Nace: 322
Sales - Ron
1.643.524
Net Profit - Ron
83.047
Employees
9
Open Account
Company Pro Acva Sa with Fiscal Code 109556 recorded a turnover of 2024 of 1.643.524, with a net profit of 83.047 and having an average number of employees of 9. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Acva Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.020.203 1.450.406 900.604 1.599.849 1.284.696 484.837 918.462 582.732 698.079 1.643.524
Total Income - EUR 3.395.548 3.764.581 4.652.912 2.992.591 2.179.285 1.681.001 1.665.390 1.707.516 1.322.000 1.897.467
Total Expenses - EUR 3.289.569 3.647.959 3.339.622 2.937.728 2.161.300 1.666.468 1.614.666 1.634.873 1.275.139 1.756.797
Gross Profit/Loss - EUR 105.979 116.622 1.313.290 54.863 17.985 14.533 50.724 72.642 46.861 140.670
Net Profit/Loss - EUR 80.847 96.953 1.048.643 45.834 14.375 7.841 26.995 57.314 30.616 83.047
Employees 54 53 55 46 28 15 10 9 11 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 increased by 136.8%, from 698.079 euro in the year 2023, to 1.643.524 euro in 2024. The Net Profit increased by 52.603 euro, from 30.616 euro in 2023, to 83.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Acva Sa - CUI 109556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.798.433 2.382.299 2.173.453 2.552.978 3.101.169 2.978.132 2.849.049 2.833.017 2.442.567 2.507.738
Current Assets 3.280.852 3.664.567 4.175.611 4.160.396 2.542.117 2.205.374 2.206.405 2.638.540 3.267.642 1.698.287
Inventories 2.358.002 3.147.407 3.786.823 3.527.690 2.012.675 1.673.733 1.707.798 2.063.335 2.406.206 1.369.991
Receivables 898.405 497.534 377.831 622.478 525.635 527.126 424.535 517.926 843.201 258.089
Cash 24.444 19.627 10.957 10.228 3.807 4.514 74.072 57.279 18.235 70.206
Shareholders Funds 2.219.110 2.293.431 3.303.265 3.288.479 3.239.168 3.185.603 3.141.954 3.181.937 3.145.764 2.592.742
Social Capital 660.744 654.005 642.938 631.139 618.916 607.183 593.718 595.560 593.754 590.436
Debts 3.216.261 3.774.307 2.717.720 3.170.585 2.189.528 1.833.385 1.794.901 2.206.039 2.522.636 1.578.526
Income in Advance 701.803 425.410 338.521 266.068 217.636 171.053 130.555 84.489 42.714 34.756
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.698.287 euro in 2024 which includes Inventories of 1.369.991 euro, Receivables of 258.089 euro and cash availability of 70.206 euro.
The company's Equity was valued at 2.592.742 euro, while total Liabilities amounted to 1.578.526 euro. Equity decreased by -535.441 euro, from 3.145.764 euro in 2023, to 2.592.742 in 2024. The Debt Ratio was 37.5% in the year 2024.

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