Financial results - ACTICONS OPERATIV GRUP SRL

Financial Summary - Acticons Operativ Grup Srl
Unique identification code: 28570249
Registration number: J40/6697/2011
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-6.812
Employees
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Company Acticons Operativ Grup Srl with Fiscal Code 28570249 recorded a turnover of 2024 of - , with a net profit of -6.812 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acticons Operativ Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 1.851
Total Expenses - EUR 1.539 925 529 605 656 276 269 268 243 8.663
Gross Profit/Loss - EUR -1.539 -925 -529 -605 -656 -276 -269 -268 -243 -6.812
Net Profit/Loss - EUR -1.539 -925 -529 -605 -656 -276 -269 -268 -243 -6.812
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ACTICONS OPERATIV GRUP SRL

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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 - Acticons Operativ Grup Srl - CUI 28570249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.032 8.601 8.456 8.300 8.140 7.985 7.808 7.833 7.809 60
Current Assets 166.585 164.747 161.883 158.535 154.793 151.359 147.976 148.411 147.961 33.588
Inventories 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 0
Receivables 89.436 88.573 87.074 85.476 83.821 82.232 80.408 80.658 80.413 33.585
Cash 74.900 73.947 72.619 70.910 68.865 67.060 65.546 65.725 65.526 3
Shareholders Funds 49.042 151.749 148.652 145.319 141.849 138.883 135.534 135.687 135.033 33.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.575 21.599 21.686 21.516 21.084 20.461 20.250 20.556 20.737 0
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.585 euro and cash availability of 3 euro.
The company's Equity was valued at 33.648 euro, while total Liabilities amounted to 0 euro. Equity decreased by -100.630 euro, from 135.033 euro in 2023, to 33.648 in 2024.

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