Financial results - ACTROS GBR GROUP S.R.L.

Financial Summary - Actros Gbr Group S.r.l.
Unique identification code: 32985058
Registration number: J12/3710/2018
Nace: 4941
Sales - Ron
246.410
Net Profit - Ron
3.996
Employees
5
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Company Actros Gbr Group S.r.l. with Fiscal Code 32985058 recorded a turnover of 2024 of 246.410, with a net profit of 3.996 and having an average number of employees of 5. 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 Gbr Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.830 229.181 41.494 85.898 437.295 331.824 264.605 505.501 424.085 246.410
Total Income - EUR 257.008 239.487 86.942 101.312 438.570 332.320 264.680 505.488 424.270 281.832
Total Expenses - EUR 256.665 294.542 131.756 75.528 383.271 222.488 201.804 401.260 361.836 269.404
Gross Profit/Loss - EUR 343 -55.055 -44.814 25.784 55.299 109.832 62.876 104.228 62.435 12.428
Net Profit/Loss - EUR 343 -55.055 -46.136 24.821 50.911 106.509 60.229 99.174 58.367 3.996
Employees 5 5 3 5 9 6 6 7 7 5
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 -41.6%, from 424.085 euro in the year 2023, to 246.410 euro in 2024. The Net Profit decreased by -54.045 euro, from 58.367 euro in 2023, to 3.996 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 - Actros Gbr Group S.r.l. - CUI 32985058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.129 119.219 52.002 52.579 84.000 108.105 131.071 180.031 180.702 82.622
Current Assets 30.693 31.616 30.194 47.814 157.586 150.855 184.731 220.122 171.704 156.615
Inventories 0 0 0 15 40.552 34.524 55.372 25.109 47.229 25.084
Receivables 22.160 21.991 30.144 45.551 87.939 114.738 127.957 176.959 122.183 129.687
Cash 8.533 9.625 50 2.248 29.095 1.593 1.403 18.054 2.292 1.844
Shareholders Funds -39.645 -94.295 -138.835 -111.424 -58.355 49.261 108.397 207.907 219.267 131.122
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 177.467 249.531 221.031 211.816 299.941 209.699 207.406 192.246 133.140 108.116
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 156.615 euro in 2024 which includes Inventories of 25.084 euro, Receivables of 129.687 euro and cash availability of 1.844 euro.
The company's Equity was valued at 131.122 euro, while total Liabilities amounted to 108.116 euro. Equity decreased by -86.919 euro, from 219.267 euro in 2023, to 131.122 in 2024.

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