Financial results - ACTROS SRL

Financial Summary - Actros Srl
Unique identification code: 13655550
Registration number: J08/50/2001
Nace: 4614
Sales - Ron
9.687
Net Profit - Ron
6.022
Employees
Open Account
Company Actros Srl with Fiscal Code 13655550 recorded a turnover of 2024 of 9.687, with a net profit of 6.022 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.175 9.061 9.014 8.946 8.880 6.615 7.375 8.731 9.551 9.687
Total Income - EUR 11.656 9.618 9.014 10.321 8.880 6.615 7.375 8.731 9.551 9.878
Total Expenses - EUR 7.297 2.645 1.118 1.028 849 969 1.251 2.293 756 2.736
Gross Profit/Loss - EUR 4.359 6.973 7.897 9.293 8.031 5.646 6.124 6.438 8.795 7.141
Net Profit/Loss - EUR 4.083 6.685 7.627 8.984 7.764 5.453 5.902 6.177 7.408 6.022
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 2.0%, from 9.551 euro in the year 2023, to 9.687 euro in 2024. The Net Profit decreased by -1.345 euro, from 7.408 euro in 2023, to 6.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACTROS SRL

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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 - Actros Srl - CUI 13655550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 550 60 20 103 75 48 21 0 577 382
Current Assets 3.124 3.718 3.524 3.574 3.178 2.994 5.343 3.581 7.500 9.891
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.030 2.474 3.367 3.090 2.921 2.675 2.884 2.063 1.974 1.591
Cash 93 1.244 157 484 258 319 2.459 1.517 5.526 8.300
Shareholders Funds -55.719 -48.466 -40.019 -30.301 -21.950 -16.081 -9.822 -3.676 3.744 8.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.393 52.244 43.563 33.978 25.203 19.123 15.186 7.256 3.761 1.757
Income in Advance 0 0 0 0 0 0 0 0 577 382
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.591 euro and cash availability of 8.300 euro.
The company's Equity was valued at 8.172 euro, while total Liabilities amounted to 1.757 euro. Equity increased by 4.448 euro, from 3.744 euro in 2023, to 8.172 in 2024. The Debt Ratio was 17.0% in the year 2024.

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