Financial results - ACTRON S.R.L.

Financial Summary - Actron S.r.l.
Unique identification code: 4085344
Registration number: J05/2011/1993
Nace: 4399
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Actron S.r.l. with Fiscal Code 4085344 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.673 10.277 4.442 0 0 0 0 0 0 0
Total Income - EUR 20.696 11.356 4.442 0 0 1 0 6 0 0
Total Expenses - EUR 11.192 2.464 399 2.556 2.366 0 0 202 0 0
Gross Profit/Loss - EUR 9.504 8.892 4.043 -2.556 -2.366 1 0 -195 0 0
Net Profit/Loss - EUR 8.884 8.551 3.910 -2.556 -2.366 1 0 -196 0 0
Employees 0 0 0 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ACTRON S.R.L.

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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 - Actron S.r.l. - CUI 4085344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.382 1.002 774 676 0 0 0 0 0 0
Current Assets 19.275 19.163 17.731 17.498 10.918 10.231 10.004 9.840 9.810 9.755
Inventories 330 327 321 315 0 0 0 0 0 0
Receivables 11.667 10.609 10.430 10.238 10.040 9.850 9.631 9.460 9.431 9.378
Cash 7.277 8.227 6.979 6.944 878 381 373 380 379 377
Shareholders Funds -5.226 -4.409 -424 -2.810 -6.945 -6.813 -6.661 -6.878 -6.857 -6.819
Social Capital 45 45 44 0 0 0 0 0 0 0
Debts 33.883 24.574 18.928 20.984 17.863 17.044 16.666 16.718 16.667 16.574
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.378 euro and cash availability of 377 euro.
The company's Equity was valued at -6.819 euro, while total Liabilities amounted to 16.574 euro.

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