Financial results - ACT-PLUS S.R.L.

Financial Summary - Act-Plus S.r.l.
Unique identification code: 13318821
Registration number: J02/460/2000
Nace: 8219
Sales - Ron
20.952
Net Profit - Ron
-9.024
Employees
2
Open Account
Company Act-Plus S.r.l. with Fiscal Code 13318821 recorded a turnover of 2024 of 20.952, with a net profit of -9.024 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.611 14.577 17.279 14.705 21.101 13.240 13.768 16.529 17.034 20.952
Total Income - EUR 14.611 15.026 18.670 14.735 21.997 13.260 13.809 16.656 17.187 22.457
Total Expenses - EUR 14.151 16.874 15.610 16.249 20.888 18.450 19.081 21.468 30.858 31.256
Gross Profit/Loss - EUR 460 -1.849 3.060 -1.513 1.109 -5.189 -5.272 -4.812 -13.671 -8.799
Net Profit/Loss - EUR 22 -1.995 2.926 -1.613 889 -5.322 -5.410 -4.976 -13.843 -9.024
Employees 2 2 0 2 2 2 2 0 2 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 increased by 23.7%, from 17.034 euro in the year 2023, to 20.952 euro in 2024.
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-Plus S.r.l. - CUI 13318821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278 219 6.730 5.657 4.142 2.684 1.277 11.228 7.989 0
Current Assets 420 958 3.728 3.834 3.729 4.061 3.659 4.696 294 197
Inventories 172 0 1.341 1.538 3.256 3.194 3.124 3.760 0 0
Receivables 38 38 1.972 2.004 75 105 34 34 1 1
Cash 209 920 416 292 398 762 501 902 293 196
Shareholders Funds -17.252 -19.071 -15.822 -17.144 -16.008 -21.026 -25.970 -31.026 -44.776 -53.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.950 20.247 26.280 26.635 23.878 27.771 30.906 46.951 53.059 53.763
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 196 euro.
The company's Equity was valued at -53.549 euro, while total Liabilities amounted to 53.763 euro. Equity decreased by -9.024 euro, from -44.776 euro in 2023, to -53.549 in 2024.

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