Financial results - ACTIUM S.R.L.

Financial Summary - Actium S.r.l.
Unique identification code: 12546783
Registration number: J08/1141/1999
Nace: 7990
Sales - Ron
114.800
Net Profit - Ron
42.579
Employees
1
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Company Actium S.r.l. with Fiscal Code 12546783 recorded a turnover of 2024 of 114.800, with a net profit of 42.579 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.442 116.408 120.857 103.906 74.680 84.462 97.090 105.665 95.489 114.800
Total Income - EUR 118.445 117.222 120.865 105.174 74.736 88.452 97.090 106.648 95.489 118.747
Total Expenses - EUR 87.451 95.855 76.753 96.425 82.305 81.368 59.878 69.753 70.639 73.572
Gross Profit/Loss - EUR 30.994 21.367 44.112 8.749 -7.569 7.084 37.212 36.895 24.850 45.175
Net Profit/Loss - EUR 25.527 17.724 21.673 7.709 -8.287 6.320 36.309 35.983 24.019 42.579
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 increased by 20.9%, from 95.489 euro in the year 2023, to 114.800 euro in 2024. The Net Profit increased by 18.694 euro, from 24.019 euro in 2023, to 42.579 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 - Actium S.r.l. - CUI 12546783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650.184 628.389 602.721 576.308 551.408 526.547 500.142 486.919 470.829 458.400
Current Assets 55.823 4.400 4.419 7.357 3.547 5.609 20.634 37.262 19.148 56.824
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.558 1.187 1.255 6.218 489 785 14.514 34.909 17.228 35.025
Cash 49.265 3.213 3.164 1.139 3.058 4.824 6.119 2.354 1.920 21.799
Shareholders Funds 186.759 202.531 220.776 224.434 211.800 214.105 245.666 282.411 305.574 346.445
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 519.439 430.258 386.364 359.231 343.154 318.051 275.109 241.770 184.403 140.218
Income in Advance 0 0 0 0 0 0 0 0 0 28.561
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.025 euro and cash availability of 21.799 euro.
The company's Equity was valued at 346.445 euro, while total Liabilities amounted to 140.218 euro. Equity increased by 42.579 euro, from 305.574 euro in 2023, to 346.445 in 2024. The Debt Ratio was 27.2% in the year 2024.

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