Financial results - ACTTEX GROUP SRL

Financial Summary - Acttex Group Srl
Unique identification code: 14135156
Registration number: J05/660/2004
Nace: 6820
Sales - Ron
46.567
Net Profit - Ron
3.191
Employees
1
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Company Acttex Group Srl with Fiscal Code 14135156 recorded a turnover of 2024 of 46.567, with a net profit of 3.191 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acttex Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.657 55.578 52.305 58.249 61.821 35.745 27.830 52.911 53.023 46.567
Total Income - EUR 54.766 58.071 56.453 58.329 61.821 79.613 27.877 291.298 59.827 54.716
Total Expenses - EUR 61.175 56.800 53.702 45.265 45.271 28.829 35.032 75.219 46.603 51.044
Gross Profit/Loss - EUR -6.409 1.271 2.751 13.064 16.550 50.784 -7.155 216.079 13.223 3.673
Net Profit/Loss - EUR -7.850 26 -2.366 12.481 15.932 50.134 -7.407 213.814 12.779 3.191
Employees 1 1 1 1 1 1 1 1 1 1
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 -11.7%, from 53.023 euro in the year 2023, to 46.567 euro in 2024. The Net Profit decreased by -9.517 euro, from 12.779 euro in 2023, to 3.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACTTEX GROUP SRL

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Acttex Group Srl

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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 - Acttex Group Srl - CUI 14135156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.714 40.343 37.211 34.124 32.141 29.203 60.913 25.257 16.744 6.963
Current Assets 274.643 272.940 265.154 261.554 256.904 258.775 244.737 247.426 138.624 66.668
Inventories 2.985 2.920 2.871 2.818 2.789 2.744 2.684 4.338 4.455 0
Receivables 272.080 269.977 260.838 258.157 253.741 247.326 242.061 240.747 128.452 66.259
Cash -422 44 1.445 578 374 8.705 -8 2.341 5.716 409
Shareholders Funds -270.702 -267.871 -265.704 -248.347 -227.602 -173.153 -176.720 23.020 35.729 38.720
Social Capital 45 89 88 86 89 87 85 85 85 84
Debts 577.084 581.155 561.275 537.006 509.510 457.478 478.798 246.080 119.639 34.911
Income in Advance 3.975 3.935 7.150 7.019 7.136 3.653 3.572 3.583 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.259 euro and cash availability of 409 euro.
The company's Equity was valued at 38.720 euro, while total Liabilities amounted to 34.911 euro. Equity increased by 3.191 euro, from 35.729 euro in 2023, to 38.720 in 2024.

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