Financial results - ACTROSTRANS SRL

Financial Summary - Actrostrans Srl
Unique identification code: 18605900
Registration number: J37/244/2006
Nace: 4941
Sales - Ron
3.215.713
Net Profit - Ron
12.931
Employees
44
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Company Actrostrans Srl with Fiscal Code 18605900 recorded a turnover of 2024 of 3.215.713, with a net profit of 12.931 and having an average number of employees of 44. 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 - Actrostrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.868.413 2.075.191 2.042.950 2.324.336 2.161.920 2.626.985 2.889.634 3.148.739 3.538.095 3.215.713
Total Income - EUR 2.025.954 2.393.847 2.197.795 2.630.243 2.347.762 2.856.249 2.978.357 3.200.312 4.057.053 3.318.552
Total Expenses - EUR 2.013.836 2.385.269 2.185.801 2.627.308 2.342.425 2.825.558 2.929.335 3.148.246 4.039.453 3.303.703
Gross Profit/Loss - EUR 12.118 8.578 11.994 2.935 5.336 30.691 49.022 52.067 17.600 14.849
Net Profit/Loss - EUR 8.720 4.778 6.745 1.604 3.390 26.159 42.244 46.242 14.873 12.931
Employees 32 41 43 44 39 42 45 43 45 44
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 -8.6%, from 3.538.095 euro in the year 2023, to 3.215.713 euro in 2024. The Net Profit decreased by -1.859 euro, from 14.873 euro in 2023, to 12.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Actrostrans Srl - CUI 18605900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.256 327.361 259.975 220.331 1.197.567 1.468.880 1.261.824 1.326.825 1.037.055 772.119
Current Assets 292.075 271.746 481.377 434.325 374.673 384.261 501.606 457.798 512.153 656.772
Inventories 50.691 39.075 59.764 79.114 89.604 16.047 171.843 134.971 103.053 294.170
Receivables 147.042 211.750 348.243 310.814 141.182 171.579 60.601 249.408 225.963 301.474
Cash 94.342 20.921 73.370 44.397 143.886 196.635 269.163 73.418 183.137 61.128
Shareholders Funds 256.754 258.913 545.858 554.173 549.176 564.924 594.640 744.116 721.065 729.966
Social Capital 157.480 155.874 437.819 429.784 421.461 413.471 404.302 506.945 505.408 502.583
Debts 370.861 354.910 198.708 100.482 1.023.064 1.288.217 1.168.790 1.040.507 828.143 698.925
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 656.772 euro in 2024 which includes Inventories of 294.170 euro, Receivables of 301.474 euro and cash availability of 61.128 euro.
The company's Equity was valued at 729.966 euro, while total Liabilities amounted to 698.925 euro. Equity increased by 12.931 euro, from 721.065 euro in 2023, to 729.966 in 2024.

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