Financial results - ACTA RECORD SRL

Financial Summary - Acta Record Srl
Unique identification code: 37707079
Registration number: J20/834/2017
Nace: 1071
Sales - Ron
482
Net Profit - Ron
-36.630
Employees
4
Open Account
Company Acta Record Srl with Fiscal Code 37707079 recorded a turnover of 2024 of 482, with a net profit of -36.630 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acta Record Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.610 7.177 2.860 1.190 3.169 6.332 482
Total Income - EUR - - 0 19.472 16.019 8.030 4.668 6.810 17.099 3.642
Total Expenses - EUR - - 488 22.388 29.521 27.282 35.946 23.698 46.973 40.267
Gross Profit/Loss - EUR - - -488 -2.916 -13.501 -19.253 -31.277 -16.888 -29.874 -36.625
Net Profit/Loss - EUR - - -488 -3.002 -13.573 -19.280 -31.289 -16.919 -29.938 -36.630
Employees - - 0 2 2 2 2 2 4 4
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 -92.3%, from 6.332 euro in the year 2023, to 482 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acta Record Srl - CUI 37707079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.680 30.066 27.424 22.938 20.489 16.409 12.779 8.835
Current Assets - - 619 3.363 3.433 1.149 918 2.149 6.366 454
Inventories - - 0 222 0 24 0 0 0 0
Receivables - - 0 1.233 131 167 765 1.269 0 0
Cash - - 619 1.908 3.302 958 153 880 6.366 454
Shareholders Funds - - -444 -3.438 -16.944 -35.903 -66.396 -83.521 -113.206 -149.203
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.743 7.970 23.092 39.306 71.056 88.770 122.560 151.916
Income in Advance - - 0 28.896 24.710 20.684 16.747 13.310 9.790 6.576
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 454 euro.
The company's Equity was valued at -149.203 euro, while total Liabilities amounted to 151.916 euro. Equity decreased by -36.630 euro, from -113.206 euro in 2023, to -149.203 in 2024. The Debt Ratio was 1,635.5% in the year 2024.

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