Financial results - ACT & REACT SRL

Financial Summary - Act & React Srl
Unique identification code: 35360380
Registration number: J2015015707406
Nace: 7430
Sales - Ron
221.152
Net Profit - Ron
108.425
Employees
1
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Company Act & React Srl with Fiscal Code 35360380 recorded a turnover of 2024 of 221.152, with a net profit of 108.425 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Act & React Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 85.099 105.057 122.252 172.358 194.341 228.008 242.508 209.693 221.152
Total Income - EUR 0 85.320 105.343 122.258 172.386 194.357 228.350 243.053 215.124 221.337
Total Expenses - EUR 1.133 31.817 56.483 73.303 67.538 97.635 97.647 88.349 86.522 90.672
Gross Profit/Loss - EUR -1.133 53.503 48.860 48.955 104.848 96.722 130.703 154.704 128.601 130.665
Net Profit/Loss - EUR -1.133 41.697 36.482 47.353 103.123 94.076 128.694 152.395 108.060 108.425
Employees 0 0 0 1 1 1 1 2 2 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 6.1%, from 209.693 euro in the year 2023, to 221.152 euro in 2024. The Net Profit increased by 970 euro, from 108.060 euro in 2023, to 108.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACT & REACT 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 & React Srl - CUI 35360380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 29.110 50.931 36.309 20.280 9.040 7.089 4.522 82.895 64.807
Current Assets 75 52.464 6.792 68.449 165.386 95.555 293.727 280.417 128.347 187.320
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5.726 2.612 15.912 23.792 80.114 292.451 272.710 126.832 178.636
Cash 75 46.737 4.181 52.537 141.594 15.440 1.276 7.707 1.514 8.684
Shareholders Funds -1.088 40.620 36.535 83.559 180.715 94.175 172.689 152.492 162.712 201.330
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 1.282 41.101 21.989 21.584 5.328 10.857 128.377 132.375 49.059 51.516
Income in Advance 0 6.036 0 0 0 0 740 399 57 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.636 euro and cash availability of 8.684 euro.
The company's Equity was valued at 201.330 euro, while total Liabilities amounted to 51.516 euro. Equity increased by 39.528 euro, from 162.712 euro in 2023, to 201.330 in 2024.

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