Financial results - ACTPRO TOUR S.R.L.

Financial Summary - Actpro Tour S.r.l.
Unique identification code: 46816873
Registration number: J35/4307/2022
Nace: 4939
Sales - Ron
13.544
Net Profit - Ron
830
Employees
1
Open Account
Company Actpro Tour S.r.l. with Fiscal Code 46816873 recorded a turnover of 2024 of 13.544, with a net profit of 830 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.395 34.995 13.544
Total Income - EUR - - - - - - - 6.064 36.916 13.572
Total Expenses - EUR - - - - - - - 5.741 29.311 12.605
Gross Profit/Loss - EUR - - - - - - - 323 7.605 966
Net Profit/Loss - EUR - - - - - - - 264 7.280 830
Employees - - - - - - - 1 0 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 -61.1%, from 34.995 euro in the year 2023, to 13.544 euro in 2024. The Net Profit decreased by -6.409 euro, from 7.280 euro in 2023, to 830 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 - Actpro Tour S.r.l. - CUI 46816873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 220 0 11.356
Current Assets - - - - - - - 1.222 9.216 7.997
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 55 4.345 7.613
Cash - - - - - - - 1.167 4.871 384
Shareholders Funds - - - - - - - 304 7.583 8.371
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.241 1.681 10.982
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.613 euro and cash availability of 384 euro.
The company's Equity was valued at 8.371 euro, while total Liabilities amounted to 10.982 euro. Equity increased by 830 euro, from 7.583 euro in 2023, to 8.371 in 2024.

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