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Financial results - ACTIACRI COLOR SRL

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Financial Summary - Actiacri Color Srl
Unique identification code: 36525109
Registration number: J2016000514092
Nace: 4782
Sales - Ron
159.485
Net Profit - Ron
4.597
Employees
Open Account
Company Actiacri Color Srl with Fiscal Code 36525109 recorded a turnover of 2024 of 159.485, with a net profit of 4.597 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actiacri Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.382 36.891 56.780 74.497 94.614 125.709 123.536 136.217 159.485
Total Income - EUR - 4.382 36.891 56.780 74.501 94.614 125.709 123.536 136.217 159.485
Total Expenses - EUR - 4.070 30.287 41.293 54.306 88.582 121.060 127.303 139.026 154.012
Gross Profit/Loss - EUR - 313 6.604 15.487 20.195 6.032 4.648 -3.767 -2.809 5.472
Net Profit/Loss - EUR - 181 5.498 13.783 17.959 3.448 877 -7.473 -2.946 4.597
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. In the last year of activity, the sales increased by 17.7%, from 136.217 euro in the year 2023, to 159.485 euro in 2024. The Net Profit increased by 4.597 euro, from 0 euro in 2023, to 4.597 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Actiacri Color Srl - CUI 36525109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 4.160 3.273 1.628 23.299 18.610 18.553
Current Assets - 12.415 29.995 40.617 52.066 61.546 53.403 49.981 44.243 46.280
Inventories - 12.356 29.991 39.947 50.966 51.384 43.219 39.413 34.993 21.875
Receivables - 0 0 168 719 9.120 8.082 5.096 4.032 5.525
Cash - 59 5 503 381 1.042 2.102 5.471 5.217 18.880
Shareholders Funds - 226 5.720 19.398 36.981 39.749 39.744 32.395 29.350 33.783
Social Capital - 45 44 43 42 62 61 61 61 60
Debts - 12.189 24.275 21.219 19.245 25.069 15.286 40.884 33.503 31.050
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.280 euro in 2024 which includes Inventories of 21.875 euro, Receivables of 5.525 euro and cash availability of 18.880 euro.
The company's Equity was valued at 33.783 euro, while total Liabilities amounted to 31.050 euro. Equity increased by 4.597 euro, from 29.350 euro in 2023, to 33.783 in 2024.
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