Financial results - ACTIRO S.R.L.

Financial Summary - Actiro S.r.l.
Unique identification code: 19067770
Registration number: J32/1424/2006
Nace: 2932
Sales - Ron
2.641.405
Net Profit - Ron
-51.755
Employees
10
Open Account
Company Actiro S.r.l. with Fiscal Code 19067770 recorded a turnover of 2024 of 2.641.405, with a net profit of -51.755 and having an average number of employees of 10. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actiro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.824.391 4.009.446 5.447.686 6.647.909 7.720.133 4.216.943 3.779.171 3.096.805 2.847.889 2.641.405
Total Income - EUR 4.070.699 4.368.237 5.330.062 7.173.480 8.076.418 3.861.377 3.747.436 3.311.060 2.769.664 2.601.102
Total Expenses - EUR 3.969.245 4.231.928 5.129.648 6.874.800 7.825.999 4.025.634 3.852.102 3.277.426 2.921.586 2.652.857
Gross Profit/Loss - EUR 101.455 136.309 200.415 298.679 250.419 -164.257 -104.667 33.633 -151.922 -51.755
Net Profit/Loss - EUR 101.455 116.711 137.865 279.133 250.419 -164.257 -104.667 33.633 -151.922 -51.755
Employees 14 15 21 25 25 19 18 13 11 10
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 -6.7%, from 2.847.889 euro in the year 2023, to 2.641.405 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Actiro S.r.l. - CUI 19067770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.102.081 2.029.522 3.113.433 2.764.011 2.381.603 2.009.083 1.632.344 1.380.748 1.139.448 955.998
Current Assets 1.575.874 2.337.734 2.250.556 3.304.742 3.223.662 2.253.908 1.178.338 1.636.669 1.575.243 1.510.396
Inventories 757.675 1.012.591 785.343 1.391.944 1.369.356 865.840 593.553 693.491 684.789 689.181
Receivables 788.173 1.286.684 1.446.149 1.899.517 1.808.423 1.357.088 562.034 921.844 881.265 793.703
Cash 30.026 38.460 19.064 13.281 45.883 30.980 22.751 21.334 9.189 27.511
Shareholders Funds 263.887 377.906 509.376 650.365 888.188 707.094 586.747 622.200 468.392 414.019
Social Capital 922.385 912.978 897.529 881.057 863.995 847.615 828.819 831.390 828.869 824.237
Debts 3.419.443 3.992.350 4.857.155 5.419.611 4.715.520 3.558.575 2.226.511 2.396.434 2.248.902 2.053.853
Income in Advance 0 218 0 0 3.319 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.510.396 euro in 2024 which includes Inventories of 689.181 euro, Receivables of 793.703 euro and cash availability of 27.511 euro.
The company's Equity was valued at 414.019 euro, while total Liabilities amounted to 2.053.853 euro. Equity decreased by -51.755 euro, from 468.392 euro in 2023, to 414.019 in 2024.

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