The most important financial indicators for the company Actiacri Color Srl - Unique Identification Number 36525109:
sales in 2023 was
136.217
euro, registering a net profit of
-2.946
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 10.6%, from 123.536 euro in the year 2022, to 136.217 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
4.160
3.273
1.628
23.299
18.610
Current Assets
-
-
12.415
29.995
40.617
52.066
61.546
53.403
49.981
44.243
Inventories
-
-
12.356
29.991
39.947
50.966
51.384
43.219
39.413
34.993
Receivables
-
-
0
0
168
719
9.120
8.082
5.096
4.032
Cash
-
-
59
5
503
381
1.042
2.102
5.471
5.217
Shareholders Funds
-
-
226
5.720
19.398
36.981
39.749
39.744
32.395
29.350
Social Capital
-
-
45
44
43
42
62
61
61
61
Debts
-
-
12.189
24.275
21.219
19.245
25.069
15.286
40.884
33.503
Income in Advance
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.243 euro in 2023 which includes Inventories of
34.993 euro, Receivables of
4.032 euro and cash availability of
5.217 euro.
The company's Equity was valued at
29.350 euro, while total Liabilities amounted to
33.503 euro.
Equity decreased by -2.946 euro, from 32.395 euro in 2022, to 29.350 in 2023.
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