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
5.054
Net Profit - Ron
106
Employee
The most important financial indicators for the company Acteea S.r.l. - Unique Identification Number 23485835: sales in 2023 was 5.054 euro, registering a net profit of 106 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acteea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.419 25.214 28.609 11.674 1.502 0 0 0 0 5.054
Total Income - EUR 48.419 30.064 33.829 11.674 1.502 0 0 0 10.857 5.054
Total Expenses - EUR 40.085 32.189 22.893 3.145 3.143 4.996 2.024 8.596 38.283 4.928
Gross Profit/Loss - EUR 8.335 -2.125 10.936 8.530 -1.641 -4.996 -2.024 -8.596 -27.426 126
Net Profit/Loss - EUR 7.480 -2.414 9.945 8.529 -2.030 -4.996 -2.024 -8.596 -27.426 106
Employees 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acteea S.r.l. - CUI 23485835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.258 11.127 9.002 7.447 5.378 3.496 2.568 2.101 1.696 1.363
Current Assets 57.601 40.255 52.210 51.922 44.037 39.893 38.370 36.757 1.057 6.450
Inventories -86 49 702 690 678 665 652 -116 -116 -116
Receivables 50.799 39.972 48.267 39.062 38.597 38.072 37.519 36.788 1.145 2.384
Cash 6.888 234 3.240 12.170 4.762 1.156 198 86 29 4.182
Shareholders Funds 27.164 24.977 34.666 42.561 39.201 33.446 30.788 23.489 -3.884 -4.089
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.695 26.405 26.545 16.808 10.213 9.942 10.150 15.370 6.638 11.901
Income in Advance 0 0 0 0 0 0 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 "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 6.450 euro in 2023 which includes Inventories of -116 euro, Receivables of 2.384 euro and cash availability of 4.182 euro.
The company's Equity was valued at -4.089 euro, while total Liabilities amounted to 11.901 euro. Equity decreased by -216 euro, from -3.884 euro in 2022, to -4.089 in 2023.

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