Financial results - ACTROSCOM SPEED S.R.L.

Financial Summary - Actroscom Speed S.r.l.
Unique identification code: 28225011
Registration number: J02/331/2011
Nace: 4941
Sales - Ron
120.384
Net Profit - Ron
-20.672
Employees
20
Open Account
Company Actroscom Speed S.r.l. with Fiscal Code 28225011 recorded a turnover of 2024 of 120.384, with a net profit of -20.672 and having an average number of employees of 20. 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 - Actroscom Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.882 351.166 470.510 387.720 302.793 250.087 237.743 202.609 183.629 120.384
Total Income - EUR 425.655 393.375 517.398 421.507 337.329 271.977 259.255 208.472 188.803 140.482
Total Expenses - EUR 435.575 399.876 496.055 366.083 337.918 292.552 275.052 205.741 192.181 160.765
Gross Profit/Loss - EUR -9.920 -6.501 21.343 55.423 -589 -20.575 -15.796 2.730 -3.378 -20.283
Net Profit/Loss - EUR -9.920 -6.501 11.381 51.233 -4.564 -23.281 -18.337 690 -5.191 -20.672
Employees 8 7 8 6 4 3 2 2 2 20
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 -34.1%, from 183.629 euro in the year 2023, to 120.384 euro in 2024.
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 - Actroscom Speed S.r.l. - CUI 28225011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.304 108.575 163.468 138.271 133.912 126.416 76.427 56.874 36.983 17.775
Current Assets 133.504 146.958 120.914 217.487 158.027 163.033 166.037 197.602 197.194 184.218
Inventories 0 0 0 0 0 0 0 7.406 1.757 1.475
Receivables 124.518 130.037 114.885 214.814 157.483 156.082 158.543 188.997 180.825 171.749
Cash 8.986 16.921 6.029 2.673 545 6.951 7.494 1.198 14.613 10.994
Shareholders Funds 59.052 51.948 62.450 112.537 107.859 82.534 62.366 63.250 57.867 36.872
Social Capital 45 45 44 43 2.107 2.067 2.022 2.028 2.022 2.010
Debts 111.757 203.584 221.932 243.221 184.080 206.915 180.098 191.226 176.310 165.121
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 184.218 euro in 2024 which includes Inventories of 1.475 euro, Receivables of 171.749 euro and cash availability of 10.994 euro.
The company's Equity was valued at 36.872 euro, while total Liabilities amounted to 165.121 euro. Equity decreased by -20.672 euro, from 57.867 euro in 2023, to 36.872 in 2024.

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