Financial results - ACTA.DOC SRL

Financial Summary - Acta.doc Srl
Unique identification code: 14377974
Registration number: J22/14/2002
Nace: 7430
Sales - Ron
40.340
Net Profit - Ron
4.663
Employee
1
The most important financial indicators for the company Acta.doc Srl - Unique Identification Number 14377974: sales in 2023 was 40.340 euro, registering a net profit of 4.663 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acta.doc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.627 55.298 52.307 34.946 37.877 44.914 34.520 50.288 40.052 40.340
Total Income - EUR 68.633 67.424 58.715 48.714 45.184 45.177 36.160 50.293 40.859 41.193
Total Expenses - EUR 60.373 66.861 58.132 47.383 44.495 40.075 35.323 48.674 38.954 36.255
Gross Profit/Loss - EUR 8.260 563 583 1.331 689 5.102 837 1.619 1.905 4.938
Net Profit/Loss - EUR 8.260 242 40 143 237 4.652 589 1.362 1.623 4.663
Employees 8 5 4 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.0%, from 40.052 euro in the year 2022, to 40.340 euro in 2023. The Net Profit increased by 3.045 euro, from 1.623 euro in 2022, to 4.663 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acta.doc Srl - CUI 14377974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 994 1.896 1.082 18.888 13.721 9.674 5.196 1.133 251 0
Current Assets 13.659 4.577 5.929 2.588 3.652 5.821 8.038 11.263 5.046 12.451
Inventories 0 0 0 0 0 0 0 0 0 1.300
Receivables 3.751 1.180 5.126 2.457 2.425 1.716 3.011 4.074 1.969 2.081
Cash 9.908 3.397 803 131 1.226 4.104 5.027 7.189 3.077 9.070
Shareholders Funds -2.555 -2.334 -2.271 -2.089 -1.813 2.874 1.233 2.568 2.977 7.631
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.208 8.808 9.281 23.565 19.186 12.310 12.110 9.828 2.320 4.819
Income in Advance 0 0 0 0 0 310 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.451 euro in 2023 which includes Inventories of 1.300 euro, Receivables of 2.081 euro and cash availability of 9.070 euro.
The company's Equity was valued at 7.631 euro, while total Liabilities amounted to 4.819 euro. Equity increased by 4.663 euro, from 2.977 euro in 2022, to 7.631 in 2023.

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