Financial results - ACŢION SPORT SRL

Financial Summary - Acţion Sport Srl
Unique identification code: 22037841
Registration number: J32/1168/2007
Nace: 4764
Sales - Ron
201.771
Net Profit - Ron
-268
Employees
3
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Company Acţion Sport Srl with Fiscal Code 22037841 recorded a turnover of 2024 of 201.771, with a net profit of -268 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acţion Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.798 131.460 136.169 150.389 171.488 266.351 280.921 260.604 243.182 201.771
Total Income - EUR 124.799 133.131 136.174 153.130 175.691 270.184 280.921 262.710 243.185 220.561
Total Expenses - EUR 123.437 132.151 136.901 147.262 174.974 244.783 251.859 237.028 245.837 219.161
Gross Profit/Loss - EUR 1.362 979 -727 5.868 717 25.402 29.062 25.682 -2.652 1.400
Net Profit/Loss - EUR 1.136 821 -2.889 4.337 -1.014 23.217 26.571 23.109 -5.085 -268
Employees 4 3 3 3 4 4 3 4 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 -16.6%, from 243.182 euro in the year 2023, to 201.771 euro in 2024.
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 - Acţion Sport Srl - CUI 22037841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.811 22.968 17.959 12.540 9.019 4.728 3.267 2.685 1.430 18.265
Current Assets 56.822 58.175 65.932 56.495 75.989 91.579 131.082 189.947 123.836 91.466
Inventories 53.888 55.345 59.877 55.799 65.066 75.940 116.880 160.602 118.591 88.019
Receivables 1.205 1.028 1.120 1.106 4.833 11.503 4.063 25.097 1.783 2.104
Cash 1.730 1.802 4.935 -410 6.089 4.136 10.139 4.248 3.461 1.343
Shareholders Funds 26.274 26.827 23.483 27.389 25.844 48.571 71.170 32.843 4.718 4.425
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 34.495 54.599 60.848 41.502 59.163 47.736 58.677 159.790 120.547 105.527
Income in Advance 0 93 0 361 0 0 4.502 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 "4764 - 4764"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.466 euro in 2024 which includes Inventories of 88.019 euro, Receivables of 2.104 euro and cash availability of 1.343 euro.
The company's Equity was valued at 4.425 euro, while total Liabilities amounted to 105.527 euro. Equity decreased by -268 euro, from 4.718 euro in 2023, to 4.425 in 2024.

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