Financial results - ACTA S.R.L.

Financial Summary - Acta S.r.l.
Unique identification code: 152645
Registration number: J03/752/1991
Nace: 4639
Sales - Ron
25.184
Net Profit - Ron
4.734
Employees
1
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Company Acta S.r.l. with Fiscal Code 152645 recorded a turnover of 2024 of 25.184, with a net profit of 4.734 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.596 148.314 98.611 60.306 47.701 19.522 18.306 34.727 32.153 25.184
Total Income - EUR 96.687 148.319 98.611 60.306 58.237 30.050 27.567 40.811 32.153 37.246
Total Expenses - EUR 95.964 145.448 96.344 66.939 56.211 29.492 25.603 38.382 39.226 32.145
Gross Profit/Loss - EUR 724 2.871 2.267 -6.633 2.026 558 1.964 2.428 -7.072 5.101
Net Profit/Loss - EUR 603 2.412 45 -7.238 1.442 258 1.707 2.069 -7.357 4.734
Employees 2 2 1 2 1 2 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 decreased by -21.2%, from 32.153 euro in the year 2023, to 25.184 euro in 2024. The Net Profit increased by 4.734 euro, from 0 euro in 2023, to 4.734 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 - Acta S.r.l. - CUI 152645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.740 5.384 5.001 4.622 4.959 4.589 4.217 4.004 3.774 3.743
Current Assets 115.503 86.184 67.510 71.379 74.580 80.517 83.301 88.340 80.799 79.081
Inventories 98.530 79.406 67.078 68.514 69.651 74.443 77.258 77.912 76.946 75.626
Receivables 8.250 4.589 446 2.357 4.435 4.990 5.556 4.717 2.052 1.557
Cash 8.723 2.189 -14 508 494 1.085 486 5.712 1.802 1.898
Shareholders Funds 19.274 21.489 21.170 13.544 14.724 14.703 16.084 18.203 10.791 15.464
Social Capital 10.171 10.067 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 101.969 70.079 51.340 62.456 64.816 70.403 71.434 74.141 73.783 67.359
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.081 euro in 2024 which includes Inventories of 75.626 euro, Receivables of 1.557 euro and cash availability of 1.898 euro.
The company's Equity was valued at 15.464 euro, while total Liabilities amounted to 67.359 euro. Equity increased by 4.734 euro, from 10.791 euro in 2023, to 15.464 in 2024.

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