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
315.706
Net Profit - Ron
9.760
Employee
4
The most important financial indicators for the company Actimir 2010 S.r.l. - Unique Identification Number 27726219: sales in 2023 was 315.706 euro, registering a net profit of 9.760 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Actimir 2010 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.115 278.758 289.246 396.440 426.863 291.868 0 231.047 286.727 315.706
Total Income - EUR 283.116 278.758 289.246 396.440 426.863 291.868 0 231.047 286.727 315.706
Total Expenses - EUR 279.903 275.636 286.378 370.768 392.891 279.475 0 219.713 272.480 303.485
Gross Profit/Loss - EUR 3.213 3.122 2.868 25.672 33.972 12.393 0 11.333 14.247 12.220
Net Profit/Loss - EUR 2.529 2.563 2.409 21.945 29.703 9.474 0 9.023 12.401 9.760
Employees 10 8 9 6 6 0 0 3 3 4
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 10.4%, from 286.727 euro in the year 2022, to 315.706 euro in 2023. The Net Profit decreased by -2.603 euro, from 12.401 euro in 2022, to 9.760 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Actimir 2010 S.r.l. - CUI 27726219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 54.982 60.779 97.862 82.951 108.007 113.827 0 76.603 96.662 117.416
Inventories 29.455 45.594 75.356 64.213 96.266 100.293 0 61.168 80.751 84.664
Receivables 23.704 15.181 22.190 16.362 11.685 7.291 0 8.674 12.191 18.889
Cash 1.823 4 316 2.376 56 6.242 0 6.760 3.720 13.863
Shareholders Funds 42.877 45.797 47.739 68.877 97.316 104.905 0 74.063 86.694 96.317
Social Capital 45 45 45 44 43 0 0 0 0 0
Debts 12.105 14.982 50.123 14.075 10.691 8.921 0 2.540 9.968 21.098
Income in Advance 0 0 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 "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 117.416 euro in 2023 which includes Inventories of 84.664 euro, Receivables of 18.889 euro and cash availability of 13.863 euro.
The company's Equity was valued at 96.317 euro, while total Liabilities amounted to 21.098 euro. Equity increased by 9.886 euro, from 86.694 euro in 2022, to 96.317 in 2023.

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