The most important financial indicators for the company Actual S.r.l. - Unique Identification Number 1761662:
sales in 2023 was
166.481
euro, registering a net profit of
54.577
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Actual S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
192.190
156.262
221.732
74.718
96.076
79.285
109.436
77.066
93.482
166.481
Total Income - EUR
238.412
188.551
222.393
75.609
96.076
82.353
114.398
146.722
126.324
234.986
Total Expenses - EUR
201.269
176.217
194.788
73.118
81.031
69.915
101.422
194.619
119.263
178.768
Gross Profit/Loss - EUR
37.142
12.334
27.605
2.490
15.045
12.438
12.976
-47.897
7.061
56.218
Net Profit/Loss - EUR
36.406
9.312
23.245
1.727
14.081
11.614
11.781
-49.548
5.823
54.577
Employees
9
8
11
8
6
5
7
6
3
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 78.6%, from 93.482 euro in the year 2022, to 166.481 euro in 2023.
The Net Profit increased by 48.772 euro, from 5.823 euro in 2022, to 54.577 in the last year.
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 S.r.l. - CUI 1761662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.522
249.285
263.058
250.227
237.611
238.566
228.969
220.789
210.771
436.893
Current Assets
328.473
414.187
425.395
437.280
479.630
551.189
551.407
669.362
556.720
300.465
Inventories
28.687
11.671
1.205
40.407
57.445
125.479
136.851
170.437
117.251
124.298
Receivables
260.278
395.531
422.361
394.432
420.887
424.478
412.852
491.114
439.159
111.689
Cash
39.507
6.985
1.829
2.442
1.298
1.232
1.704
7.811
310
64.478
Shareholders Funds
67.897
77.023
98.251
98.315
110.830
120.298
129.798
75.799
81.056
133.127
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
354.098
586.449
590.201
589.192
606.411
669.457
650.578
628.773
500.385
462.919
Income in Advance
0
0
0
0
0
0
0
185.582
186.158
141.419
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
300.465 euro in 2023 which includes Inventories of
124.298 euro, Receivables of
111.689 euro and cash availability of
64.478 euro.
The company's Equity was valued at
133.127 euro, while total Liabilities amounted to
462.919 euro.
Equity increased by 52.317 euro, from 81.056 euro in 2022, to 133.127 in 2023.
The Debt Ratio was 62.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Actual S.r.l.