Financial results - ACTICLIN PROFESIONAL S.R.L.

Financial Summary - Acticlin Profesional S.r.l.
Unique identification code: 22337792
Registration number: J2019000583237
Nace: 4690
Sales - Ron
451.202
Net Profit - Ron
14.841
Employees
2
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Company Acticlin Profesional S.r.l. with Fiscal Code 22337792 recorded a turnover of 2024 of 451.202, with a net profit of 14.841 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acticlin Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.963 155.414 180.687 221.574 98.953 129.280 152.125 255.502 284.470 451.202
Total Income - EUR 120.967 155.419 180.690 221.577 99.934 134.926 152.138 258.777 284.960 451.278
Total Expenses - EUR 92.328 113.346 142.299 165.137 93.703 129.116 137.382 232.979 244.442 433.871
Gross Profit/Loss - EUR 28.638 42.072 38.391 56.440 6.231 5.809 14.756 25.799 40.518 17.407
Net Profit/Loss - EUR 23.735 34.994 35.951 54.225 5.232 4.561 13.235 23.221 38.380 14.841
Employees 1 1 1 1 1 1 1 1 1 2
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 59.5%, from 284.470 euro in the year 2023, to 451.202 euro in 2024. The Net Profit decreased by -23.325 euro, from 38.380 euro in 2023, to 14.841 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 - Acticlin Profesional S.r.l. - CUI 22337792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.976 14.160 17.508 7.610 12.642 15.077 21.087 21.152 26.844 28.165
Current Assets 59.284 36.264 44.530 76.801 19.702 32.371 52.918 63.230 139.654 73.808
Inventories 199 771 964 1.050 5.411 7.077 7.218 25.450 111.550 53.348
Receivables 39.713 16.842 24.393 62.519 10.673 13.637 21.785 16.372 26.554 35.805
Cash 19.371 18.651 19.173 13.233 3.618 11.656 23.915 21.408 1.551 -15.345
Shareholders Funds 60.466 39.175 40.061 58.259 9.188 8.442 21.510 34.659 47.917 39.873
Social Capital 225 223 219 215 211 207 222 223 222 221
Debts 14.525 11.250 21.977 26.151 28.213 40.453 52.495 49.723 118.582 62.100
Income in Advance 6.268 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.808 euro in 2024 which includes Inventories of 53.348 euro, Receivables of 35.805 euro and cash availability of -15.345 euro.
The company's Equity was valued at 39.873 euro, while total Liabilities amounted to 62.100 euro. Equity decreased by -7.775 euro, from 47.917 euro in 2023, to 39.873 in 2024.

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