Financial results - ACTROS SRL

Financial Summary - Actros Srl
Unique identification code: 14197175
Registration number: J38/348/2001
Nace: 4941
Sales - Ron
178.644
Net Profit - Ron
15.263
Employee
5
The most important financial indicators for the company Actros Srl - Unique Identification Number 14197175: sales in 2023 was 178.644 euro, registering a net profit of 15.263 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Actros Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.848 299.194 377.412 331.426 409.616 507.328 482.616 396.078 414.482 178.644
Total Income - EUR 237.931 307.548 382.973 355.392 418.231 516.261 487.961 425.204 423.551 230.094
Total Expenses - EUR 217.864 262.833 361.308 368.391 432.517 501.104 468.475 415.475 449.673 214.831
Gross Profit/Loss - EUR 20.067 44.716 21.665 -13.000 -14.286 15.157 19.485 9.730 -26.122 15.263
Net Profit/Loss - EUR 20.067 43.744 17.835 -21.587 -18.449 10.315 15.542 8.510 -26.122 15.263
Employees 5 5 7 8 8 8 7 7 8 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -56.8%, from 414.482 euro in the year 2022, to 178.644 euro in 2023. The Net Profit increased by 15.263 euro, from 0 euro in 2022, to 15.263 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.810 167.987 128.834 96.536 193.903 145.920 107.879 64.380 41.543 59.119
Current Assets 81.422 114.778 72.442 72.695 92.060 118.352 136.273 202.620 136.506 104.085
Inventories 0 0 0 0 555 0 0 0 0 0
Receivables 41.863 59.202 62.008 46.013 78.841 81.433 76.133 94.456 103.279 47.434
Cash 39.559 55.576 10.435 26.682 12.664 36.919 60.140 108.164 33.228 56.651
Shareholders Funds -12.345 31.296 48.812 26.400 7.466 17.636 32.844 40.626 14.630 27.694
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 146.577 251.468 155.178 149.631 279.761 246.636 213.186 226.374 165.050 135.510
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 104.085 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.434 euro and cash availability of 56.651 euro.
The company's Equity was valued at 27.694 euro, while total Liabilities amounted to 135.510 euro. Equity increased by 13.109 euro, from 14.630 euro in 2022, to 27.694 in 2023.

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