Financial results - ACTROS LOGISTIC SRL

Financial Summary - Actros Logistic Srl
Unique identification code: 30723573
Registration number: J2012001493297
Nace: 4941
Sales - Ron
711.722
Net Profit - Ron
13.209
Employees
15
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Company Actros Logistic Srl with Fiscal Code 30723573 recorded a turnover of 2024 of 711.722, with a net profit of 13.209 and having an average number of employees of 15. 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 Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.643 426.249 455.076 470.790 478.489 519.885 619.501 896.811 808.579 711.722
Total Income - EUR 299.798 429.140 455.506 471.880 478.904 532.738 633.415 919.048 891.894 841.439
Total Expenses - EUR 212.334 317.010 393.950 388.049 399.233 420.843 522.887 888.865 881.123 828.230
Gross Profit/Loss - EUR 87.463 112.131 61.557 83.831 79.671 111.895 110.528 30.183 10.771 13.209
Net Profit/Loss - EUR 73.237 94.644 56.627 79.115 74.870 106.941 104.688 21.249 6.259 13.209
Employees 5 9 10 13 14 13 17 16 17 15
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 -11.5%, from 808.579 euro in the year 2023, to 711.722 euro in 2024. The Net Profit increased by 6.985 euro, from 6.259 euro in 2023, to 13.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Actros Logistic Srl - CUI 30723573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.504 115.178 130.169 131.877 104.113 296.494 412.514 409.207 356.059 319.541
Current Assets 41.070 110.317 89.635 299.145 376.739 235.097 206.909 158.546 123.985 172.332
Inventories 2.159 2.327 6.820 0 0 0 0 0 10.577 15.836
Receivables 30.440 95.986 69.498 240.809 281.228 192.954 152.889 131.489 82.987 127.571
Cash 8.472 12.005 13.317 58.336 95.511 42.142 54.020 27.057 30.421 28.925
Shareholders Funds 93.205 186.899 144.050 215.319 286.020 239.970 252.720 124.807 130.651 143.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.903 44.997 77.564 56.465 77.925 146.156 223.848 346.523 339.945 348.743
Income in Advance 0 0 0 161.021 157.903 154.909 146.473 99.661 9.449 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 172.332 euro in 2024 which includes Inventories of 15.836 euro, Receivables of 127.571 euro and cash availability of 28.925 euro.
The company's Equity was valued at 143.130 euro, while total Liabilities amounted to 348.743 euro. Equity increased by 13.209 euro, from 130.651 euro in 2023, to 143.130 in 2024. The Debt Ratio was 70.9% in the year 2024.

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