Financial results - ACTUAL BEST SERV SRL

Financial Summary - Actual Best Serv Srl
Unique identification code: 21690027
Registration number: J03/925/2007
Nace: 4932
Sales - Ron
59.880
Net Profit - Ron
951
Employees
2
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Company Actual Best Serv Srl with Fiscal Code 21690027 recorded a turnover of 2024 of 59.880, with a net profit of 951 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actual Best Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.281 45.523 41.710 59.591 60.742 52.368 47.494 54.470 59.172 59.880
Total Income - EUR 38.281 45.523 41.710 59.591 60.742 53.562 57.950 54.470 59.175 59.880
Total Expenses - EUR 35.968 44.842 36.732 56.370 58.639 50.877 55.586 52.830 57.585 58.234
Gross Profit/Loss - EUR 2.313 682 4.978 3.220 2.103 2.685 2.364 1.640 1.590 1.645
Net Profit/Loss - EUR 1.165 226 3.827 2.623 1.495 2.198 1.854 1.240 1.035 951
Employees 6 6 6 6 0 3 2 2 2 2
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 increased by 1.8%, from 59.172 euro in the year 2023, to 59.880 euro in 2024. The Net Profit decreased by -78 euro, from 1.035 euro in 2023, to 951 in the last year.
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 - Actual Best Serv Srl - CUI 21690027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.965 30.627 29.695 22.011 18.634 11.226 13.400 28.704 21.381 25.150
Current Assets 7.167 3.796 9.657 13.142 13.945 17.977 18.783 11.741 18.282 26.516
Inventories 1.131 562 0 0 0 0 0 29 29 0
Receivables 0 689 8 221 153 4.163 5.841 5.547 6.400 13.873
Cash 6.036 2.545 9.649 12.921 13.791 13.814 12.941 6.165 11.853 12.643
Shareholders Funds 16.842 16.897 20.438 22.686 23.742 25.490 26.779 29.604 30.549 32.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.970 24.669 19.729 12.684 8.836 3.713 5.405 21.278 19.815 24.595
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.873 euro and cash availability of 12.643 euro.
The company's Equity was valued at 32.888 euro, while total Liabilities amounted to 24.595 euro. Equity increased by 2.510 euro, from 30.549 euro in 2023, to 32.888 in 2024.

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