Financial results - ACTS PROGRAMS SRL

Financial Summary - Acts Programs Srl
Unique identification code: 10750433
Registration number: J1998006339406
Nace: 6210
Sales - Ron
6.664
Net Profit - Ron
375
Employees
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Company Acts Programs Srl with Fiscal Code 10750433 recorded a turnover of 2024 of 6.664, with a net profit of 375 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acts Programs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.686 9.332 8.970 10.421 4.416 12.378 4.958 6.110 7.189 6.664
Total Income - EUR 9.686 9.332 8.970 10.421 4.416 12.389 4.974 6.110 7.189 6.664
Total Expenses - EUR 8.516 7.916 8.195 8.939 6.206 7.015 4.202 3.779 6.033 6.146
Gross Profit/Loss - EUR 1.170 1.416 775 1.482 -1.790 5.373 772 2.331 1.156 519
Net Profit/Loss - EUR 879 1.228 685 1.383 -1.849 5.183 627 2.148 947 375
Employees 1 1 1 1 1 0 0 0 0 0
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 -6.8%, from 7.189 euro in the year 2023, to 6.664 euro in 2024. The Net Profit decreased by -566 euro, from 947 euro in 2023, to 375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acts Programs Srl - CUI 10750433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.085 39.397 38.322 37.302 35.833 49.208 46.305 43.191 44.594 40.987
Current Assets 9.157 762 1.669 2.653 761 806 445 1.010 975 1.715
Inventories 472 0 0 243 354 0 81 155 0 108
Receivables 246 243 921 1.882 169 60 0 0 128 4
Cash 8.439 518 748 528 237 746 363 855 847 1.602
Shareholders Funds 35.727 15.766 16.184 14.669 12.535 26.921 26.952 27.329 28.193 28.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.515 24.393 23.807 25.287 24.058 23.092 19.798 16.871 17.376 14.292
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.715 euro in 2024 which includes Inventories of 108 euro, Receivables of 4 euro and cash availability of 1.602 euro.
The company's Equity was valued at 28.410 euro, while total Liabilities amounted to 14.292 euro. Equity increased by 375 euro, from 28.193 euro in 2023, to 28.410 in 2024.

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