Financial results - ACTA.DOC SRL

Financial Summary - Acta.doc Srl
Unique identification code: 14377974
Registration number: J22/14/2002
Nace: 7430
Sales - Ron
29.718
Net Profit - Ron
2.341
Employees
1
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Company Acta.doc Srl with Fiscal Code 14377974 recorded a turnover of 2024 of 29.718, with a net profit of 2.341 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 - Acta.doc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.298 52.307 34.946 37.877 44.914 34.520 50.288 40.052 40.340 29.718
Total Income - EUR 67.424 58.715 48.714 45.184 45.177 36.160 50.293 40.859 41.193 42.984
Total Expenses - EUR 66.861 58.132 47.383 44.495 40.075 35.323 48.674 38.954 36.255 39.652
Gross Profit/Loss - EUR 563 583 1.331 689 5.102 837 1.619 1.905 4.938 3.332
Net Profit/Loss - EUR 242 40 143 237 4.652 589 1.362 1.623 4.663 2.341
Employees 5 4 3 3 2 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 -25.9%, from 40.340 euro in the year 2023, to 29.718 euro in 2024. The Net Profit decreased by -2.296 euro, from 4.663 euro in 2023, to 2.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.896 1.082 18.888 13.721 9.674 5.196 1.133 251 0 27.394
Current Assets 4.577 5.929 2.588 3.652 5.821 8.038 11.263 5.046 12.451 44.510
Inventories 0 0 0 0 0 0 0 0 1.300 701
Receivables 1.180 5.126 2.457 2.425 1.716 3.011 4.074 1.969 2.081 43.538
Cash 3.397 803 131 1.226 4.104 5.027 7.189 3.077 9.070 271
Shareholders Funds -2.334 -2.271 -2.089 -1.813 2.874 1.233 2.568 2.977 7.631 9.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.808 9.281 23.565 19.186 12.310 12.110 9.828 2.320 4.819 21.472
Income in Advance 0 0 0 0 310 0 0 0 0 40.502
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 44.510 euro in 2024 which includes Inventories of 701 euro, Receivables of 43.538 euro and cash availability of 271 euro.
The company's Equity was valued at 9.929 euro, while total Liabilities amounted to 21.472 euro. Equity increased by 2.341 euro, from 7.631 euro in 2023, to 9.929 in 2024. The Debt Ratio was 29.9% in the year 2024.

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