Financial results - ACTIMIR 2010 S.R.L.

Financial Summary - Actimir 2010 S.r.l.
Unique identification code: 27726219
Registration number: J17/1073/2010
Nace: 4711
Sales - Ron
345.619
Net Profit - Ron
1.683
Employees
4
Open Account
Company Actimir 2010 S.r.l. with Fiscal Code 27726219 recorded a turnover of 2024 of 345.619, with a net profit of 1.683 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actimir 2010 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.758 289.246 396.440 426.863 291.868 0 231.047 286.727 315.706 345.619
Total Income - EUR 278.758 289.246 396.440 426.863 291.868 0 231.047 286.727 315.706 345.619
Total Expenses - EUR 275.636 286.378 370.768 392.891 279.475 0 219.713 272.480 303.485 343.615
Gross Profit/Loss - EUR 3.122 2.868 25.672 33.972 12.393 0 11.333 14.247 12.220 2.004
Net Profit/Loss - EUR 2.563 2.409 21.945 29.703 9.474 0 9.023 12.401 9.760 1.683
Employees 8 9 6 6 0 0 3 3 4 4
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 10.1%, from 315.706 euro in the year 2023, to 345.619 euro in 2024. The Net Profit decreased by -8.022 euro, from 9.760 euro in 2023, to 1.683 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 - Actimir 2010 S.r.l. - CUI 27726219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 60.779 97.862 82.951 108.007 113.827 0 76.603 96.662 117.416 58.316
Inventories 45.594 75.356 64.213 96.266 100.293 0 61.168 80.751 84.664 39.308
Receivables 15.181 22.190 16.362 11.685 7.291 0 8.674 12.191 18.889 13.261
Cash 4 316 2.376 56 6.242 0 6.760 3.720 13.863 5.746
Shareholders Funds 45.797 47.739 68.877 97.316 104.905 0 74.063 86.694 96.317 49.522
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 14.982 50.123 14.075 10.691 8.921 0 2.540 9.968 21.098 8.794
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.316 euro in 2024 which includes Inventories of 39.308 euro, Receivables of 13.261 euro and cash availability of 5.746 euro.
The company's Equity was valued at 49.522 euro, while total Liabilities amounted to 8.794 euro. Equity decreased by -46.258 euro, from 96.317 euro in 2023, to 49.522 in 2024.

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