Financial results - ACTINER SRL

Financial Summary - Actiner Srl
Unique identification code: 14452952
Registration number: J17/108/2002
Nace: 3312
Sales - Ron
55.946
Net Profit - Ron
12.044
Employees
3
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Company Actiner Srl with Fiscal Code 14452952 recorded a turnover of 2024 of 55.946, with a net profit of 12.044 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actiner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.702 40.056 42.620 43.845 47.707 48.390 56.842 60.453 60.200 55.946
Total Income - EUR 50.702 40.056 42.620 43.845 47.707 48.390 56.842 60.453 60.220 55.947
Total Expenses - EUR 57.303 46.819 41.737 41.769 37.614 45.747 44.552 49.767 40.122 43.354
Gross Profit/Loss - EUR -6.600 -6.763 882 2.077 10.093 2.643 12.291 10.686 20.099 12.593
Net Profit/Loss - EUR -8.121 -7.163 456 1.638 9.616 2.195 11.753 10.081 19.497 12.044
Employees 10 8 6 6 4 6 5 5 4 3
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 decreased by -6.5%, from 60.200 euro in the year 2023, to 55.946 euro in 2024. The Net Profit decreased by -7.344 euro, from 19.497 euro in 2023, to 12.044 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 - Actiner Srl - CUI 14452952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 3.518
Current Assets 6.619 3.214 9.262 6.219 12.755 14.862 25.960 4.470 16.110 14.873
Inventories 0 0 0 0 0 0 0 3.853 3.841 5.177
Receivables 5.566 3.149 7.205 3.057 3.875 3.746 2.820 19 2.463 2.301
Cash 1.053 65 2.057 3.161 8.880 11.116 23.140 599 9.806 7.395
Shareholders Funds -53.030 -59.652 -58.187 -55.476 -44.786 -41.741 -40.434 -19.072 -945 11.104
Social Capital 67 67 66 69 67 66 65 65 65 64
Debts 59.649 62.866 67.448 61.695 57.541 56.603 66.395 23.543 17.054 7.286
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.873 euro in 2024 which includes Inventories of 5.177 euro, Receivables of 2.301 euro and cash availability of 7.395 euro.
The company's Equity was valued at 11.104 euro, while total Liabilities amounted to 7.286 euro. Equity increased by 12.044 euro, from -945 euro in 2023, to 11.104 in 2024.

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