Financial results - ACTING TRANS SRL

Financial Summary - Acting Trans Srl
Unique identification code: 16548000
Registration number: J2004010375400
Nace: 5225
Sales - Ron
258.359
Net Profit - Ron
5.575
Employees
1
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Company Acting Trans Srl with Fiscal Code 16548000 recorded a turnover of 2024 of 258.359, with a net profit of 5.575 and having an average number of employees of 1. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acting Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.198 214.567 227.625 287.368 396.366 372.020 352.986 353.802 195.494 258.359
Total Income - EUR 216.290 214.603 228.125 289.914 533.555 463.251 353.043 355.566 198.892 263.777
Total Expenses - EUR 204.082 199.481 145.822 212.307 302.200 327.902 310.375 305.833 178.878 251.435
Gross Profit/Loss - EUR 12.209 15.122 82.303 77.607 231.355 135.348 42.668 49.733 20.014 12.342
Net Profit/Loss - EUR 8.482 11.774 80.054 74.721 226.029 131.066 39.562 46.255 18.271 5.575
Employees 1 1 1 1 1 1 1 1 1 1
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 32.9%, from 195.494 euro in the year 2023, to 258.359 euro in 2024. The Net Profit decreased by -12.593 euro, from 18.271 euro in 2023, to 5.575 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 - Acting Trans Srl - CUI 16548000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.003 199.917 206.360 203.786 204.824 188.069 192.207 74.396 43.318 34.904
Current Assets 187.173 93.278 201.052 246.660 167.006 86.154 34.140 76.446 83.414 36.516
Inventories 0 0 0 0 12.631 0 0 2.726 0 0
Receivables 72.866 37.949 95.314 245.836 152.942 65.656 25.797 71.133 78.275 32.548
Cash 114.306 55.329 105.738 824 1.433 20.498 8.343 2.587 5.139 3.968
Shareholders Funds 132.608 27.074 105.159 140.157 250.343 184.423 160.731 59.785 50.847 18.985
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 250.971 266.923 303.041 310.290 121.486 89.800 66.302 91.554 76.254 53.411
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 "5225 - 5225"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.548 euro and cash availability of 3.968 euro.
The company's Equity was valued at 18.985 euro, while total Liabilities amounted to 53.411 euro. Equity decreased by -31.578 euro, from 50.847 euro in 2023, to 18.985 in 2024.

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