Financial results - ACTA EXPRESS S.R.L.

Financial Summary - Acta Express S.r.l.
Unique identification code: 41607469
Registration number: J23/2841/2024
Nace: 4711
Sales - Ron
489.203
Net Profit - Ron
559
Employees
3
Open Account
Company Acta Express S.r.l. with Fiscal Code 41607469 recorded a turnover of 2024 of 489.203, with a net profit of 559 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.470 495.033 718.045 607.810 474.456 489.203
Total Income - EUR - - - - 57.470 495.045 718.429 608.916 475.087 498.858
Total Expenses - EUR - - - - 50.889 463.732 672.064 597.989 458.403 497.011
Gross Profit/Loss - EUR - - - - 6.581 31.313 46.366 10.926 16.684 1.847
Net Profit/Loss - EUR - - - - 6.008 26.700 40.010 5.718 14.308 559
Employees - - - - 2 6 7 4 1 3
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 3.7%, from 474.456 euro in the year 2023, to 489.203 euro in 2024. The Net Profit decreased by -13.669 euro, from 14.308 euro in 2023, to 559 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 Express S.r.l. - CUI 41607469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 0 0 19.336 13.770 8.215
Current Assets - - - - 22.318 84.767 152.951 157.645 190.020 190.243
Inventories - - - - 17.781 31.767 40.664 52.236 130.709 153.710
Receivables - - - - 555 6.769 29.929 46.254 41.642 96.219
Cash - - - - 3.982 46.231 82.357 59.154 17.668 -59.686
Shareholders Funds - - - - 6.050 32.635 71.921 77.862 91.934 91.979
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.824 52.132 81.030 99.514 111.687 106.479
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.243 euro in 2024 which includes Inventories of 153.710 euro, Receivables of 96.219 euro and cash availability of -59.686 euro.
The company's Equity was valued at 91.979 euro, while total Liabilities amounted to 106.479 euro. Equity increased by 559 euro, from 91.934 euro in 2023, to 91.979 in 2024.

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