Financial results - ACTI TEMPORAL S.R.L.

Financial Summary - Acti Temporal S.r.l.
Unique identification code: 38674131
Registration number: J26/32/2018
Nace: 8299
Sales - Ron
681.823
Net Profit - Ron
273.583
Employee
7
The most important financial indicators for the company Acti Temporal S.r.l. - Unique Identification Number 38674131: sales in 2023 was 681.823 euro, registering a net profit of 273.583 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 324.410 519.562 441.982 619.074 936.126 681.823
Total Income - EUR - - - - 325.915 523.866 443.126 619.469 937.100 682.158
Total Expenses - EUR - - - - 111.356 288.450 272.982 323.827 243.368 389.045
Gross Profit/Loss - EUR - - - - 214.559 235.416 170.144 295.642 693.732 293.113
Net Profit/Loss - EUR - - - - 211.315 230.571 165.896 290.194 685.775 273.583
Employees - - - - 4 5 5 6 6 7
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. In the last year of activity, the sales decreased by -26.9%, from 936.126 euro in the year 2022, to 681.823 euro in 2023. The Net Profit decreased by -410.113 euro, from 685.775 euro in 2022, to 273.583 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 837 274 734 18.942 54.655
Current Assets - - - - 227.327 303.281 280.160 361.545 716.759 290.236
Inventories - - - - 0 0 0 0 1.184 0
Receivables - - - - 2.813 27.702 87.007 216.373 550.030 193.938
Cash - - - - 224.514 275.579 193.154 145.172 165.545 96.298
Shareholders Funds - - - - 211.371 236.853 178.845 307.723 712.091 320.330
Social Capital - - - - 56 55 54 53 53 53
Debts - - - - 15.991 67.265 101.589 54.583 24.003 25.401
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.236 euro in 2023 which includes Inventories of 0 euro, Receivables of 193.938 euro and cash availability of 96.298 euro.
The company's Equity was valued at 320.330 euro, while total Liabilities amounted to 25.401 euro. Equity decreased by -389.602 euro, from 712.091 euro in 2022, to 320.330 in 2023.

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