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Financial results - ACTUAL CAST S.R.L.

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Financial Summary - Actual Cast S.r.l.
Unique identification code: 43159582
Registration number: J04/1309/2020
Nace: 4719
Sales - Ron
17.392
Net Profit - Ron
1.612
Employees
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Company Actual Cast S.r.l. with Fiscal Code 43159582 recorded a turnover of 2024 of 17.392, with a net profit of 1.612 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actual Cast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.524 43.047 29.386 15.946 17.392
Total Income - EUR - - - - - 4.524 43.049 29.448 15.946 17.392
Total Expenses - EUR - - - - - 7.269 41.355 34.903 25.672 15.473
Gross Profit/Loss - EUR - - - - - -2.745 1.694 -5.455 -9.727 1.919
Net Profit/Loss - EUR - - - - - -2.880 1.084 -6.337 -9.727 1.612
Employees - - - - - 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 increased by 9.7%, from 15.946 euro in the year 2023, to 17.392 euro in 2024. The Net Profit increased by 1.612 euro, from 0 euro in 2023, to 1.612 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 Cast S.r.l. - CUI 43159582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 774 149 0
Current Assets - - - - - 17.864 28.625 36.787 37.974 43.270
Inventories - - - - - 17.381 27.838 36.387 37.892 42.326
Receivables - - - - - 0 48 100 0 0
Cash - - - - - 483 739 301 82 944
Shareholders Funds - - - - - -2.839 -1.692 -8.034 -17.737 -16.026
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.729 30.342 45.596 55.860 59.296
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.270 euro in 2024 which includes Inventories of 42.326 euro, Receivables of 0 euro and cash availability of 944 euro.
The company's Equity was valued at -16.026 euro, while total Liabilities amounted to 59.296 euro. Equity increased by 1.612 euro, from -17.737 euro in 2023, to -16.026 in 2024.
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