Financial results - ACT VALABIL SRL

Financial Summary - Act Valabil Srl
Unique identification code: 27065435
Registration number: J2010001088138
Nace: 8532
Sales - Ron
23.046
Net Profit - Ron
-18.324
Employees
2
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Company Act Valabil Srl with Fiscal Code 27065435 recorded a turnover of 2024 of 23.046, with a net profit of -18.324 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ secundar, tehnic sau profesional; CAEN Ver.2: invatamant secundar, tehnic sau profesional; having the NACE code 8532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.822 265.293 499.099 706.096 539.136 160.729 78.251 186.238 94.972 23.046
Total Income - EUR 227.671 275.242 523.356 738.121 660.830 266.693 84.773 191.559 98.166 23.114
Total Expenses - EUR 176.984 239.607 509.335 655.683 634.159 272.137 110.998 180.938 108.458 41.211
Gross Profit/Loss - EUR 50.687 35.635 14.021 82.438 26.672 -5.444 -26.225 10.621 -10.292 -18.097
Net Profit/Loss - EUR 42.511 30.100 6.161 75.354 20.774 -7.597 -27.056 8.876 -11.254 -18.324
Employees 3 4 6 8 6 1 1 1 1 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 decreased by -75.6%, from 94.972 euro in the year 2023, to 23.046 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ACT VALABIL 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 Valabil Srl - CUI 27065435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.997 100.363 155.218 148.032 133.796 41.130 20.496 0 830 349
Current Assets 85.720 104.537 175.626 178.604 198.539 131.361 109.387 86.380 83.773 78.516
Inventories 15.471 5.425 18.247 7.639 7.476 10.680 14.530 12.400 12.412 12.343
Receivables 47.155 60.336 114.543 120.893 158.043 92.884 93.046 72.022 68.741 67.028
Cash 23.093 38.777 42.836 50.072 33.020 27.798 1.810 1.959 2.620 -855
Shareholders Funds 51.220 59.643 47.282 121.768 140.184 84.230 55.306 36.849 25.483 7.017
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 42.496 145.258 283.562 204.868 192.152 95.415 98.067 79.628 95.551 108.075
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 "8532 - 8532"
CAEN Financial Year 8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.516 euro in 2024 which includes Inventories of 12.343 euro, Receivables of 67.028 euro and cash availability of -855 euro.
The company's Equity was valued at 7.017 euro, while total Liabilities amounted to 108.075 euro. Equity decreased by -18.324 euro, from 25.483 euro in 2023, to 7.017 in 2024.

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