Financial results - ACTUAL SERVICES TRUST SRL

Financial Summary - Actual Services Trust Srl
Unique identification code: 19094561
Registration number: J40/16172/2006
Nace: 7430
Sales - Ron
140.558
Net Profit - Ron
51.171
Employees
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Company Actual Services Trust Srl with Fiscal Code 19094561 recorded a turnover of 2024 of 140.558, with a net profit of 51.171 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actual Services Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.779 159.397 147.732 135.701 118.976 80.175 90.902 133.163 117.833 140.558
Total Income - EUR 149.248 159.606 148.015 136.712 119.231 82.791 98.663 140.622 118.085 142.655
Total Expenses - EUR 88.350 103.427 92.013 86.917 81.080 65.972 68.935 92.178 91.204 88.024
Gross Profit/Loss - EUR 60.898 56.179 56.002 49.796 38.152 16.819 29.729 48.443 26.881 54.631
Net Profit/Loss - EUR 49.845 45.685 53.909 48.431 36.961 16.066 28.909 47.156 25.922 51.171
Employees 2 4 4 4 4 4 0 4 4 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 20.0%, from 117.833 euro in the year 2023, to 140.558 euro in 2024. The Net Profit increased by 25.394 euro, from 25.922 euro in 2023, to 51.171 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 Services Trust Srl - CUI 19094561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.621 6.538 8.106 51.180 39.327 29.745 23.932 14.534 5.961 2.309
Current Assets 54.091 51.321 54.192 49.250 39.912 27.804 34.134 75.731 39.540 115.338
Inventories 1.717 0 0 0 0 0 0 0 0 0
Receivables 18.644 21.734 23.145 28.610 24.106 17.356 23.027 55.847 20.279 65.016
Cash 33.730 29.587 31.046 20.641 15.806 10.448 11.107 19.884 19.261 50.321
Shareholders Funds 49.899 45.739 53.962 78.669 70.920 50.682 46.384 47.205 33.430 56.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.290 12.121 8.336 21.761 8.319 6.867 11.682 43.060 12.071 61.050
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.016 euro and cash availability of 50.321 euro.
The company's Equity was valued at 56.596 euro, while total Liabilities amounted to 61.050 euro. Equity increased by 23.353 euro, from 33.430 euro in 2023, to 56.596 in 2024.

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