Financial results - ACTEROC SRL

Financial Summary - Acteroc Srl
Unique identification code: 33103720
Registration number: J08/685/2014
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-52
Employees
Open Account
Company Acteroc Srl with Fiscal Code 33103720 recorded a turnover of 2023 of - , with a net profit of -52 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acteroc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.568 20.654 0 0 0 0 1.011 304 0 -
Total Income - EUR 53.713 20.678 0 0 0 0 1.011 304 0 -
Total Expenses - EUR 54.287 21.064 3.512 4.194 3.657 3.391 1.175 250 53 -
Gross Profit/Loss - EUR -574 -385 -3.512 -4.194 -3.657 -3.391 -164 54 -53 -
Net Profit/Loss - EUR -2.181 -1.005 -3.512 -4.194 -3.657 -3.391 -194 45 -53 -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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ACTEROC SRL

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Acteroc Srl

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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 - Acteroc Srl - CUI 33103720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.861 8.150 4.567 1.120 0 0 0 -
Current Assets 95 200 456 240 193 159 1.057 395 341 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 58 74 158 141 139 136 133 133 133 -
Cash 37 126 297 98 54 23 924 262 208 -
Shareholders Funds -2.413 -3.384 -6.839 -10.907 -14.353 -17.472 -17.278 -17.287 -17.287 -
Social Capital 47 56 55 54 53 52 51 51 51 -
Debts 2.507 3.584 19.155 19.297 19.113 18.751 18.335 17.682 17.628 -
Income in Advance 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341 euro in 2023 which includes Inventories of 0 euro, Receivables of 133 euro and cash availability of 208 euro.
The company's Equity was valued at -17.287 euro, while total Liabilities amounted to 17.628 euro. Equity decreased by -53 euro, from -17.287 euro in 2022, to -17.287 in 2023.

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