Financial results - ACTI TEMPORAL S.R.L.

Financial Summary - Acti Temporal S.r.l.
Unique identification code: 38674131
Registration number: J2018000032268
Nace: 8299
Sales - Ron
728.333
Net Profit - Ron
290.732
Employees
6
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Company Acti Temporal S.r.l. with Fiscal Code 38674131 recorded a turnover of 2024 of 728.333, with a net profit of 290.732 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 324.410 519.562 441.982 619.074 936.126 681.823 728.333
Total Income - EUR - - - 325.915 523.866 443.126 619.469 937.100 682.158 729.124
Total Expenses - EUR - - - 111.356 288.450 272.982 323.827 243.368 389.045 388.429
Gross Profit/Loss - EUR - - - 214.559 235.416 170.144 295.642 693.732 293.113 340.695
Net Profit/Loss - EUR - - - 211.315 230.571 165.896 290.194 685.775 273.583 290.732
Employees - - - 4 5 5 6 6 7 6
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 7.4%, from 681.823 euro in the year 2023, to 728.333 euro in 2024. The Net Profit increased by 18.678 euro, from 273.583 euro in 2023, to 290.732 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 - Acti Temporal S.r.l. - CUI 38674131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 837 274 734 18.942 54.655 588.900
Current Assets - - - 227.327 303.281 280.160 361.545 716.759 290.236 444.461
Inventories - - - 0 0 0 0 1.184 0 0
Receivables - - - 2.813 27.702 87.007 216.373 550.030 193.938 325.469
Cash - - - 224.514 275.579 193.154 145.172 165.545 96.298 118.992
Shareholders Funds - - - 211.371 236.853 178.845 307.723 712.091 320.330 345.379
Social Capital - - - 56 55 54 53 53 53 52
Debts - - - 15.991 67.265 101.589 54.583 24.003 25.401 699.618
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 325.469 euro and cash availability of 118.992 euro.
The company's Equity was valued at 345.379 euro, while total Liabilities amounted to 699.618 euro. Equity increased by 26.840 euro, from 320.330 euro in 2023, to 345.379 in 2024.

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