Financial results - ACTIC-TRANS SRL

Financial Summary - Actic-Trans Srl
Unique identification code: 896793
Registration number: J15/1015/1991
Nace: 4941
Sales - Ron
35.184
Net Profit - Ron
-1.056
Employees
1
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Company Actic-Trans Srl with Fiscal Code 896793 recorded a turnover of 2024 of 35.184, with a net profit of -1.056 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actic-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.926 39.301 67.640 77.439 60.829 51.627 38.891 32.741 35.184
Total Income - EUR 0 8.926 39.301 67.640 77.439 60.829 51.627 38.894 32.741 35.184
Total Expenses - EUR 492 14.898 36.939 65.843 70.120 57.478 53.243 43.831 35.485 36.087
Gross Profit/Loss - EUR -492 -5.972 2.362 1.797 7.320 3.351 -1.615 -4.937 -2.744 -903
Net Profit/Loss - EUR -492 -6.151 1.969 1.121 6.533 2.785 -1.999 -5.326 -3.072 -1.056
Employees 0 2 2 3 3 3 3 2 1 1
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 8.1%, from 32.741 euro in the year 2023, to 35.184 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Actic-Trans Srl - CUI 896793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 40 40 39 718 705 689 691 689 685
Current Assets 1.493 7.310 15.586 23.905 32.186 29.776 28.214 26.184 27.515 25.281
Inventories 335 6.060 13.947 21.256 25.669 26.561 25.850 26.064 27.081 24.441
Receivables 0 1.070 1.053 600 3.320 2.481 1.918 45 38 0
Cash 1.157 180 586 2.049 3.197 733 446 75 396 840
Shareholders Funds -151 -6.300 -4.224 -3.026 3.566 6.283 4.144 -1.168 -4.237 -5.269
Social Capital 280 277 272 267 262 257 251 252 251 250
Debts 1.684 13.651 19.850 26.969 29.339 24.197 24.759 28.044 32.441 31.235
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.281 euro in 2024 which includes Inventories of 24.441 euro, Receivables of 0 euro and cash availability of 840 euro.
The company's Equity was valued at -5.269 euro, while total Liabilities amounted to 31.235 euro. Equity decreased by -1.056 euro, from -4.237 euro in 2023, to -5.269 in 2024.

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