Financial results - ACT CAR S.R.L.

Financial Summary - Act Car S.r.l.
Unique identification code: 35353935
Registration number: J2015000952154
Nace: 4730
Sales - Ron
1.428.056
Net Profit - Ron
46.978
Employees
6
Open Account
Company Act Car S.r.l. with Fiscal Code 35353935 recorded a turnover of 2024 of 1.428.056, with a net profit of 46.978 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Act Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 112.655 163.578 162.925 147.256 505.429 1.242.393 1.458.787 1.428.056
Total Income - EUR - 0 112.655 163.579 162.928 148.186 505.429 1.242.499 1.464.629 1.432.855
Total Expenses - EUR - 117 108.172 162.945 147.159 135.183 491.737 1.193.183 1.412.893 1.377.460
Gross Profit/Loss - EUR - -117 4.483 634 15.769 13.003 13.692 49.315 51.736 55.395
Net Profit/Loss - EUR - -117 3.357 143 13.626 11.135 12.031 43.314 45.247 46.978
Employees - 0 2 3 3 2 4 5 6 6
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 -1.6%, from 1.458.787 euro in the year 2023, to 1.428.056 euro in 2024. The Net Profit increased by 1.983 euro, from 45.247 euro in 2023, to 46.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACT CAR S.R.L.

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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 - Act Car S.r.l. - CUI 35353935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.877 17.383 38.607 31.768 62.014 73.064 84.224 91.584 192.351
Current Assets - 450 6.686 8.018 4.429 13.626 39.482 94.829 139.551 124.648
Inventories - 0 1.336 1.856 2.434 6.102 26.344 43.678 41.019 60.534
Receivables - 0 3.107 330 211 3.752 4.735 11.167 70.813 25.477
Cash - 450 2.243 5.832 1.785 3.771 8.403 39.984 27.720 38.638
Shareholders Funds - -73 3.285 13.039 26.413 37.047 48.257 91.721 136.690 181.512
Social Capital - 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - 22.400 20.784 33.586 9.785 38.593 64.289 87.332 94.822 135.661
Income in Advance - 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 "4730 - 4730"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.648 euro in 2024 which includes Inventories of 60.534 euro, Receivables of 25.477 euro and cash availability of 38.638 euro.
The company's Equity was valued at 181.512 euro, while total Liabilities amounted to 135.661 euro. Equity increased by 45.586 euro, from 136.690 euro in 2023, to 181.512 in 2024.

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