Financial results - ACT PROD CHIM SRL

Financial Summary - Act Prod Chim Srl
Unique identification code: 15186859
Registration number: J2003001588405
Nace: 2059
Sales - Ron
10.014
Net Profit - Ron
-9.534
Employees
1
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Company Act Prod Chim Srl with Fiscal Code 15186859 recorded a turnover of 2024 of 10.014, with a net profit of -9.534 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Act Prod Chim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.276 17.825 36.162 13.542 10.067 10.821 11.881 8.232 8.735 10.014
Total Income - EUR 20.386 18.418 36.834 14.479 13.869 9.304 13.002 8.592 8.707 9.962
Total Expenses - EUR 15.601 13.030 19.410 14.186 13.331 13.543 16.125 13.284 13.819 19.496
Gross Profit/Loss - EUR 4.785 5.388 17.423 294 538 -4.239 -3.123 -4.692 -5.111 -9.534
Net Profit/Loss - EUR 4.176 5.016 17.054 149 426 -4.350 -3.254 -4.778 -5.197 -9.534
Employees 1 1 1 1 1 1 1 1 1 1
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 15.3%, from 8.735 euro in the year 2023, to 10.014 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ACT PROD CHIM SRL

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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 Prod Chim Srl - CUI 15186859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Current Assets 46.897 47.966 68.146 70.254 72.537 70.260 70.116 33.969 28.171 18.717
Inventories 5.840 4.548 4.473 4.047 6.097 3.603 3.265 3.403 2.997 3.301
Receivables 1.943 2.379 1.245 533 1.074 379 603 29.691 17.220 11.287
Cash 39.113 41.039 62.428 65.673 65.366 66.277 66.249 875 7.955 4.129
Shareholders Funds 56.782 61.219 77.238 75.969 74.924 69.153 64.366 59.788 54.409 44.571
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.476 15.695 19.437 22.220 25.008 27.982 32.030 543 506 384
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.717 euro in 2024 which includes Inventories of 3.301 euro, Receivables of 11.287 euro and cash availability of 4.129 euro.
The company's Equity was valued at 44.571 euro, while total Liabilities amounted to 384 euro. Equity decreased by -9.534 euro, from 54.409 euro in 2023, to 44.571 in 2024.

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