Financial results - ACT CENTER RO S.R.L.

Financial Summary - Act Center Ro S.r.l.
Unique identification code: 40663339
Registration number: J33/539/2019
Nace: 8299
Sales - Ron
15.949
Net Profit - Ron
-2.042
Employees
2
Open Account
Company Act Center Ro S.r.l. with Fiscal Code 40663339 recorded a turnover of 2024 of 15.949, with a net profit of -2.042 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.258 26.947 42.680 34.637 17.079 15.949
Total Income - EUR - - - - 28.128 45.345 52.486 37.080 17.079 17.336
Total Expenses - EUR - - - - 19.249 39.705 43.522 42.660 16.821 19.205
Gross Profit/Loss - EUR - - - - 8.878 5.641 8.964 -5.579 258 -1.869
Net Profit/Loss - EUR - - - - 8.696 5.398 8.545 -5.926 88 -2.042
Employees - - - - 2 2 2 2 1 2
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 -6.1%, from 17.079 euro in the year 2023, to 15.949 euro in 2024. The Net Profit decreased by -87 euro, from 88 euro in 2023, to 0 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 - Act Center Ro S.r.l. - CUI 40663339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.402 22.815 12.243 7.051 4.939 4.561
Current Assets - - - - 37.392 10.800 8.689 836 2.006 337
Inventories - - - - 15.250 2.812 0 0 0 0
Receivables - - - - 10.108 141 172 150 532 283
Cash - - - - 12.034 7.847 8.518 687 1.475 53
Shareholders Funds - - - - 8.907 14.135 13.236 3.081 3.159 1.099
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 9.238 6.987 5.261 4.807 3.787 3.798
Income in Advance - - - - 27.649 12.492 2.436 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337 euro in 2024 which includes Inventories of 0 euro, Receivables of 283 euro and cash availability of 53 euro.
The company's Equity was valued at 1.099 euro, while total Liabilities amounted to 3.798 euro. Equity decreased by -2.042 euro, from 3.159 euro in 2023, to 1.099 in 2024.

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