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
17.034
Net Profit - Ron
-13.843
Employee
2
The most important financial indicators for the company Act-Plus S.r.l. - Unique Identification Number 13318821: sales in 2023 was 17.034 euro, registering a net profit of -13.843 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Act-Plus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.445 14.611 14.577 17.279 14.705 21.101 13.240 13.768 16.529 17.034
Total Income - EUR 13.445 14.611 15.026 18.670 14.735 21.997 13.260 13.809 16.656 17.187
Total Expenses - EUR 12.989 14.151 16.874 15.610 16.249 20.888 18.450 19.081 21.468 30.858
Gross Profit/Loss - EUR 456 460 -1.849 3.060 -1.513 1.109 -5.189 -5.272 -4.812 -13.671
Net Profit/Loss - EUR 53 22 -1.995 2.926 -1.613 889 -5.322 -5.410 -4.976 -13.843
Employees 2 2 2 0 2 2 2 2 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.4%, from 16.529 euro in the year 2022, to 17.034 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Act-Plus S.r.l. - CUI 13318821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 367 278 219 6.730 5.657 4.142 2.684 1.277 11.228 7.989
Current Assets 856 420 958 3.728 3.834 3.729 4.061 3.659 4.696 294
Inventories 0 172 0 1.341 1.538 3.256 3.194 3.124 3.760 0
Receivables 38 38 38 1.972 2.004 75 105 34 34 1
Cash 818 209 920 416 292 398 762 501 902 293
Shareholders Funds -17.131 -17.252 -19.071 -15.822 -17.144 -16.008 -21.026 -25.970 -31.026 -44.776
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.355 17.950 20.247 26.280 26.635 23.878 27.771 30.906 46.951 53.059
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 294 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 293 euro.
The company's Equity was valued at -44.776 euro, while total Liabilities amounted to 53.059 euro. Equity decreased by -13.843 euro, from -31.026 euro in 2022, to -44.776 in 2023.

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