Financial results - ACTINOTE INTERNATIONAL SRL

Financial Summary - Actinote International Srl
Unique identification code: 28564646
Registration number: J2011006661401
Nace: 7020
Sales - Ron
62.776
Net Profit - Ron
11.898
Employees
1
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Company Actinote International Srl with Fiscal Code 28564646 recorded a turnover of 2024 of 62.776, with a net profit of 11.898 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actinote International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.914 104.665 81.724 80.851 57.163 49.838 51.250 24.087 61.887 62.776
Total Income - EUR 126.693 105.332 82.924 83.568 58.158 50.311 51.662 24.375 62.191 62.837
Total Expenses - EUR 96.301 105.460 92.049 62.693 44.772 37.688 41.689 46.474 48.685 50.135
Gross Profit/Loss - EUR 30.392 -128 -9.126 20.875 13.386 12.623 9.973 -22.099 13.506 12.702
Net Profit/Loss - EUR 23.457 -1.211 -9.126 20.041 12.813 12.124 9.522 -22.335 10.749 11.898
Employees 1 2 2 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 2.0%, from 61.887 euro in the year 2023, to 62.776 euro in 2024. The Net Profit increased by 1.208 euro, from 10.749 euro in 2023, to 11.898 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 - Actinote International Srl - CUI 28564646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.848 4.896 8.449 6.202 32.329 25.854 26.764 20.086 16.027 9.557
Current Assets 62.765 41.297 12.213 29.840 34.177 41.121 41.736 22.413 34.273 51.020
Inventories 805 0 130 127 511 0 14.187 14.895 14.838 5.682
Receivables 23.516 29.006 3.129 16.056 7.794 33.562 3.809 4.376 5.682 3.848
Cash 38.444 12.292 8.954 13.657 25.872 7.559 23.741 3.142 13.754 41.490
Shareholders Funds 34.744 33.179 20.834 21.153 33.556 45.044 53.567 31.398 42.053 54.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.086 14.973 750 14.890 32.950 21.931 14.933 11.100 8.247 6.306
Income in Advance 0 10.048 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.020 euro in 2024 which includes Inventories of 5.682 euro, Receivables of 3.848 euro and cash availability of 41.490 euro.
The company's Equity was valued at 54.271 euro, while total Liabilities amounted to 6.306 euro. Equity increased by 12.453 euro, from 42.053 euro in 2023, to 54.271 in 2024.

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