Financial results - ACTIUNEA IMPORT EXPORT SRL

Financial Summary - Actiunea Import Export Srl
Unique identification code: 11401253
Registration number: J12/2020/1998
Nace: 7021
Sales - Ron
41.083
Net Profit - Ron
9.831
Employees
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Company Actiunea Import Export Srl with Fiscal Code 11401253 recorded a turnover of 2024 of 41.083, with a net profit of 9.831 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actiunea Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.749 19.326 3.127 6.284 20.652 9.510 17.385 21.089 26.504 41.083
Total Income - EUR 36.872 22.816 4.025 49.548 30.538 9.510 17.385 21.089 32.022 41.200
Total Expenses - EUR 25.860 40.929 7.822 11.775 18.511 14.919 7.053 10.707 30.742 29.208
Gross Profit/Loss - EUR 11.013 -18.114 -3.797 37.774 12.027 -5.409 10.332 10.382 1.280 11.992
Net Profit/Loss - EUR 10.805 -18.114 -3.797 37.252 11.815 -5.505 9.871 10.176 806 9.831
Employees 1 0 1 1 2 1 1 1 0 0
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 55.9%, from 26.504 euro in the year 2023, to 41.083 euro in 2024. The Net Profit increased by 9.029 euro, from 806 euro in 2023, to 9.831 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 - Actiunea Import Export Srl - CUI 11401253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.010 1.731 411 212 29 0 0 0 1.419 2.194
Current Assets 3.028 3.116 3.306 3.851 6.417 505 650 5.516 5.056 28.875
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.445 2.621 2.790 3.237 5.705 179 236 5.438 2.384 26.349
Cash 140 57 85 231 369 134 100 78 2.672 2.526
Shareholders Funds -40.087 -57.792 -60.611 -22.246 -10.001 -15.316 -5.106 5.054 5.845 15.643
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 50.125 62.639 64.328 26.309 16.447 15.821 5.755 461 630 15.426
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.349 euro and cash availability of 2.526 euro.
The company's Equity was valued at 15.643 euro, while total Liabilities amounted to 15.426 euro. Equity increased by 9.831 euro, from 5.845 euro in 2023, to 15.643 in 2024.

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