Financial results - ACTONPRES GROUP SRL

Financial Summary - Actonpres Group Srl
Unique identification code: 25155248
Registration number: J40/2264/2009
Nace: 7311
Sales - Ron
216.543
Net Profit - Ron
358.147
Employees
1
Open Account
Company Actonpres Group Srl with Fiscal Code 25155248 recorded a turnover of 2024 of 216.543, with a net profit of 358.147 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actonpres Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.729 170.678 186.419 205.279 210.759 232.290 258.949 284.573 247.065 216.543
Total Income - EUR 49.946 170.805 186.551 205.522 212.486 233.049 259.192 284.956 247.466 441.617
Total Expenses - EUR 52.166 78.112 69.291 100.683 101.202 132.947 109.438 108.322 97.935 76.841
Gross Profit/Loss - EUR -2.220 92.693 117.261 104.839 111.284 100.102 149.754 176.634 149.531 364.775
Net Profit/Loss - EUR -2.220 81.000 115.415 102.784 109.160 97.988 147.305 173.842 147.057 358.147
Employees 1 1 1 3 2 3 3 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 -11.9%, from 247.065 euro in the year 2023, to 216.543 euro in 2024. The Net Profit increased by 211.912 euro, from 147.057 euro in 2023, to 358.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Actonpres Group Srl

Rating financiar

Financial Rating -
ACTONPRES GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Actonpres Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Actonpres Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Actonpres Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Actonpres Group Srl - CUI 25155248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.286 1.951 1.894 11.114 19.819 18.357 14.208 9.230 7.215 5.835
Current Assets 77.616 116.193 195.584 289.671 310.583 259.679 337.326 635.427 568.820 994.726
Inventories 36.796 31.337 53.611 49.154 78.825 54.550 40.083 27.084 25.003 246.387
Receivables 13.870 11.137 8.638 10.525 13.386 8.105 7.827 174.812 5.695 146.280
Cash 26.951 73.720 133.334 229.992 218.372 197.024 289.416 433.531 538.123 602.058
Shareholders Funds 15.732 81.111 195.154 294.378 109.286 205.203 347.957 173.963 152.859 358.267
Social Capital 90 89 88 107 105 103 101 101 101 101
Debts 67.317 37.247 2.583 6.575 221.531 73.172 3.714 471.136 423.264 642.483
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 994.726 euro in 2024 which includes Inventories of 246.387 euro, Receivables of 146.280 euro and cash availability of 602.058 euro.
The company's Equity was valued at 358.267 euro, while total Liabilities amounted to 642.483 euro. Equity increased by 206.263 euro, from 152.859 euro in 2023, to 358.267 in 2024.

Risk Reports Prices

Reviews - Actonpres Group Srl

Comments - Actonpres Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.