Financial results - ACTROS SRL

Financial Summary - Actros Srl
Unique identification code: 14197175
Registration number: J38/348/2001
Nace: 4941
Sales - Ron
153.919
Net Profit - Ron
-14.557
Employees
3
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Company Actros Srl with Fiscal Code 14197175 recorded a turnover of 2024 of 153.919, with a net profit of -14.557 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.194 377.412 331.426 409.616 507.328 482.616 396.078 414.482 178.644 153.919
Total Income - EUR 307.548 382.973 355.392 418.231 516.261 487.961 425.204 423.551 230.094 156.777
Total Expenses - EUR 262.833 361.308 368.391 432.517 501.104 468.475 415.475 449.673 214.831 171.333
Gross Profit/Loss - EUR 44.716 21.665 -13.000 -14.286 15.157 19.485 9.730 -26.122 15.263 -14.557
Net Profit/Loss - EUR 43.744 17.835 -21.587 -18.449 10.315 15.542 8.510 -26.122 15.263 -14.557
Employees 5 7 8 8 8 7 7 8 5 3
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 -13.4%, from 178.644 euro in the year 2023, to 153.919 euro in 2024. The Net Profit decreased by -15.177 euro, from 15.263 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Actros Srl - CUI 14197175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.987 128.834 96.536 193.903 145.920 107.879 64.380 41.543 59.119 30.769
Current Assets 114.778 72.442 72.695 92.060 118.352 136.273 202.620 136.506 104.085 119.942
Inventories 0 0 0 555 0 0 0 0 0 0
Receivables 59.202 62.008 46.013 78.841 81.433 76.133 94.456 103.279 47.434 48.691
Cash 55.576 10.435 26.682 12.664 36.919 60.140 108.164 33.228 56.651 71.251
Shareholders Funds 31.296 48.812 26.400 7.466 17.636 32.844 40.626 14.630 27.694 12.983
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 251.468 155.178 149.631 279.761 246.636 213.186 226.374 165.050 135.510 137.728
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.691 euro and cash availability of 71.251 euro.
The company's Equity was valued at 12.983 euro, while total Liabilities amounted to 137.728 euro. Equity decreased by -14.557 euro, from 27.694 euro in 2023, to 12.983 in 2024.

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