Financial results - ACTUAL LP TRADING S.R.L.

Financial Summary - Actual Lp Trading S.r.l.
Unique identification code: 15061413
Registration number: J03/916/2002
Nace: 4616
Sales - Ron
37.312
Net Profit - Ron
-3.586
Employees
1
Open Account
Company Actual Lp Trading S.r.l. with Fiscal Code 15061413 recorded a turnover of 2024 of 37.312, with a net profit of -3.586 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.756 32.071 21.426 27.296 23.532 17.163 21.395 29.188 36.561 37.312
Total Income - EUR 44.762 33.673 21.545 27.296 23.532 18.024 21.998 29.188 36.561 37.312
Total Expenses - EUR 37.803 29.303 22.167 25.715 22.568 17.297 20.041 22.115 35.685 40.816
Gross Profit/Loss - EUR 6.959 4.369 -622 1.581 964 728 1.957 7.073 876 -3.504
Net Profit/Loss - EUR 5.616 3.772 -854 1.310 765 569 1.748 6.955 531 -3.586
Employees 1 1 1 1 1 1 1 2 2 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 increased by 2.6%, from 36.561 euro in the year 2023, to 37.312 euro in 2024. The Net Profit decreased by -528 euro, from 531 euro in 2023, to 0 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 Lp Trading S.r.l. - CUI 15061413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.593 12.732 6.968 4.080 5.199 7.404 12.282 18.524 29.520 23.065
Inventories 9.991 11.557 6.444 3.808 4.931 7.097 12.080 18.020 25.955 21.781
Receivables 1.024 428 241 21 0 0 9 27 0 0
Cash 1.578 747 283 250 268 307 193 477 3.566 1.284
Shareholders Funds 3.811 4.040 -600 721 1.451 1.862 3.568 10.534 11.033 7.300
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.802 8.692 7.567 3.359 3.757 5.542 8.714 7.991 18.487 15.765
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.065 euro in 2024 which includes Inventories of 21.781 euro, Receivables of 0 euro and cash availability of 1.284 euro.
The company's Equity was valued at 7.300 euro, while total Liabilities amounted to 15.765 euro. Equity decreased by -3.672 euro, from 11.033 euro in 2023, to 7.300 in 2024.

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