Financial results - ACT PROFESIONAL SRL

Financial Summary - Act Profesional Srl
Unique identification code: 19158770
Registration number: J2006003457359
Nace: 1392
Sales - Ron
789.810
Net Profit - Ron
3.894
Employees
18
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Company Act Profesional Srl with Fiscal Code 19158770 recorded a turnover of 2024 of 789.810, with a net profit of 3.894 and having an average number of employees of 18. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Act Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.517 54.085 164.922 362.554 492.668 490.323 599.123 657.618 675.462 789.810
Total Income - EUR 51.655 56.305 164.425 364.252 500.584 490.724 600.779 659.417 676.953 793.304
Total Expenses - EUR 50.084 64.097 139.839 333.031 474.294 478.023 577.492 619.706 632.462 787.777
Gross Profit/Loss - EUR 1.571 -7.792 24.585 31.221 26.290 12.701 23.287 39.711 44.491 5.527
Net Profit/Loss - EUR 58 -8.331 22.935 27.594 21.316 8.737 17.532 33.702 37.672 3.894
Employees 4 7 7 14 20 18 23 20 12 18
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 17.6%, from 675.462 euro in the year 2023, to 789.810 euro in 2024. The Net Profit decreased by -33.567 euro, from 37.672 euro in 2023, to 3.894 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 Profesional Srl - CUI 19158770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.762 7.535 6.636 22.075 28.790 30.238 27.301 20.301 18.529 15.236
Current Assets 11.777 21.259 27.766 42.551 97.709 105.066 135.857 148.345 183.832 178.559
Inventories 3.979 11.493 5.677 7.540 23.004 42.672 38.732 36.860 35.986 47.631
Receivables 6.413 9.146 22.089 34.277 61.786 53.199 85.863 98.326 141.508 122.012
Cash 1.385 619 0 734 12.920 9.195 11.262 13.159 6.338 8.916
Shareholders Funds -39.808 -47.734 -23.991 4.043 25.302 18.893 19.519 33.775 71.345 34.368
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 59.395 76.528 59.969 60.714 101.572 118.661 143.640 134.967 131.395 159.427
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.559 euro in 2024 which includes Inventories of 47.631 euro, Receivables of 122.012 euro and cash availability of 8.916 euro.
The company's Equity was valued at 34.368 euro, while total Liabilities amounted to 159.427 euro. Equity decreased by -36.578 euro, from 71.345 euro in 2023, to 34.368 in 2024.

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