Financial results - ACTEEA S.R.L.

Financial Summary - Acteea S.r.l.
Unique identification code: 23485835
Registration number: J11/232/2008
Nace: 1610
Sales - Ron
5.480
Net Profit - Ron
1.001
Employees
Open Account
Company Acteea S.r.l. with Fiscal Code 23485835 recorded a turnover of 2024 of 5.480, with a net profit of 1.001 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.214 28.609 11.674 1.502 0 0 0 0 5.054 5.480
Total Income - EUR 30.064 33.829 11.674 1.502 0 0 0 10.857 5.054 5.480
Total Expenses - EUR 32.189 22.893 3.145 3.143 4.996 2.024 8.596 38.283 4.928 4.288
Gross Profit/Loss - EUR -2.125 10.936 8.530 -1.641 -4.996 -2.024 -8.596 -27.426 126 1.192
Net Profit/Loss - EUR -2.414 9.945 8.529 -2.030 -4.996 -2.024 -8.596 -27.426 106 1.001
Employees 2 0 0 0 0 0 0 0 0 0
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 9.0%, from 5.054 euro in the year 2023, to 5.480 euro in 2024. The Net Profit increased by 896 euro, from 106 euro in 2023, to 1.001 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 - Acteea S.r.l. - CUI 23485835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.127 9.002 7.447 5.378 3.496 2.568 2.101 1.696 1.363 1.036
Current Assets 40.255 52.210 51.922 44.037 39.893 38.370 36.757 1.057 6.450 7.885
Inventories 49 702 690 678 665 652 -116 -116 -116 0
Receivables 39.972 48.267 39.062 38.597 38.072 37.519 36.788 1.145 2.384 3.636
Cash 234 3.240 12.170 4.762 1.156 198 86 29 4.182 4.248
Shareholders Funds 24.977 34.666 42.561 39.201 33.446 30.788 23.489 -3.884 -4.089 -3.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.405 26.545 16.808 10.213 9.942 10.150 15.370 6.638 11.901 11.973
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 "1610 - 1610"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.636 euro and cash availability of 4.248 euro.
The company's Equity was valued at -3.052 euro, while total Liabilities amounted to 11.973 euro. Equity increased by 1.014 euro, from -4.089 euro in 2023, to -3.052 in 2024.

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