Financial results - ACTION INTERIM SRL

Financial Summary - Action Interim Srl
Unique identification code: 32472265
Registration number: J2013000663061
Nace: 8121
Sales - Ron
1.162.404
Net Profit - Ron
69.588
Employees
14
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Company Action Interim Srl with Fiscal Code 32472265 recorded a turnover of 2024 of 1.162.404, with a net profit of 69.588 and having an average number of employees of 14. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Action Interim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.547 0 - - 0 0 202 0 236.675 1.162.404
Total Income - EUR 366.776 434 - - 0 0 202 0 237.352 1.163.138
Total Expenses - EUR 407.688 17.592 - - 0 0 2.621 29.209 246.328 1.091.288
Gross Profit/Loss - EUR -40.912 -17.159 - - 0 0 -2.419 -29.209 -8.976 71.849
Net Profit/Loss - EUR -40.912 -21.190 - - 0 0 -2.425 -29.209 -11.310 69.588
Employees 27 5 - - 0 0 0 0 0 14
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 393.9%, from 236.675 euro in the year 2023, to 1.162.404 euro in 2024. The Net Profit increased by 69.588 euro, from 0 euro in 2023, to 69.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACTION INTERIM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Action Interim Srl - CUI 32472265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.267 25.895 - - 17.332 17.004 16.627 568 566 0
Current Assets 62.555 43.071 - - 7.832 7.684 722 202 48.316 792.619
Inventories 1.089 1.078 - - 0 0 0 0 77 108.792
Receivables 25.419 13.936 - - 7.849 7.700 716 198 35.840 683.113
Cash 36.047 28.056 - - -17 -17 6 4 12.399 714
Shareholders Funds -40.867 -61.641 - - -19.284 -18.918 -20.924 -50.198 -61.356 8.537
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 134.690 130.607 - - 44.448 43.605 38.273 50.968 110.238 784.082
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 792.619 euro in 2024 which includes Inventories of 108.792 euro, Receivables of 683.113 euro and cash availability of 714 euro.
The company's Equity was valued at 8.537 euro, while total Liabilities amounted to 784.082 euro. Equity increased by 69.550 euro, from -61.356 euro in 2023, to 8.537 in 2024.

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