Financial results - ACTIROM SRL

Financial Summary - Actirom Srl
Unique identification code: 22952940
Registration number: J08/3465/2007
Nace: 4690
Sales - Ron
98.448
Net Profit - Ron
9.003
Employees
1
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Company Actirom Srl with Fiscal Code 22952940 recorded a turnover of 2024 of 98.448, with a net profit of 9.003 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.201 111.318 154.533 124.121 143.623 83.238 100.636 95.267 132.165 98.448
Total Income - EUR 99.664 111.980 155.257 124.280 143.746 83.279 100.640 95.437 132.239 98.629
Total Expenses - EUR 94.318 102.017 107.156 112.376 99.106 66.320 66.737 75.732 114.187 86.667
Gross Profit/Loss - EUR 5.346 9.963 48.101 11.904 44.640 16.959 33.903 19.705 18.052 11.961
Net Profit/Loss - EUR 3.607 7.124 45.009 10.650 43.204 16.153 32.897 18.750 16.730 9.003
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 decreased by -25.1%, from 132.165 euro in the year 2023, to 98.448 euro in 2024. The Net Profit decreased by -7.634 euro, from 16.730 euro in 2023, to 9.003 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 - Actirom Srl - CUI 22952940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.453 3.305 457 224 6.796 5.137 7.266 8.660 6.727 23.455
Current Assets 71.607 67.245 98.583 80.327 110.727 113.372 144.359 116.637 160.566 137.582
Inventories 39.378 42.328 72.928 55.819 90.616 87.482 97.419 97.473 98.957 104.004
Receivables 8.067 17.566 18.497 22.979 14.417 12.354 11.616 16.374 37.552 12.220
Cash 24.162 7.351 7.158 1.529 5.695 13.536 35.324 2.790 24.057 21.359
Shareholders Funds 62.839 27.895 45.204 55.024 97.162 111.473 136.046 101.749 114.468 90.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.220 42.761 53.892 25.527 20.361 7.036 15.579 23.548 52.826 70.875
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.582 euro in 2024 which includes Inventories of 104.004 euro, Receivables of 12.220 euro and cash availability of 21.359 euro.
The company's Equity was valued at 90.163 euro, while total Liabilities amounted to 70.875 euro. Equity decreased by -23.665 euro, from 114.468 euro in 2023, to 90.163 in 2024.

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