Financial results - ACTUAL TECHNODIESEL SRL

Financial Summary - Actual Technodiesel Srl
Unique identification code: 30580732
Registration number: J01/631/2012
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Actual Technodiesel Srl with Fiscal Code 30580732 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actual Technodiesel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.750 9.351 - 26.157 23.661 26.239 23.297 14.797 0 -
Total Income - EUR 9.962 12.270 - 28.974 26.423 28.271 25.456 14.797 0 -
Total Expenses - EUR 10.901 14.607 - 29.734 28.695 28.354 26.569 12.773 0 -
Gross Profit/Loss - EUR -940 -2.337 - -760 -2.271 -82 -1.113 2.024 0 -
Net Profit/Loss - EUR -1.239 -2.582 - -1.050 -2.536 -872 -1.866 1.580 0 -
Employees 1 1 - 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ACTUAL TECHNODIESEL SRL

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Actual Technodiesel Srl

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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 Technodiesel Srl - CUI 30580732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.153 17.231 - 12.219 7.827 4.969 0 0 0 -
Current Assets 12.939 7.960 - 14.316 15.910 17.263 21.468 24.353 23.828 -
Inventories 2.476 5.765 - 11.398 13.624 12.518 10.730 8.287 8.366 -
Receivables 2.475 729 - 1.134 1.501 1.647 3.153 3.800 3.804 -
Cash 7.988 1.465 - 1.784 785 3.097 7.586 12.267 11.658 -
Shareholders Funds -1.597 -4.163 - -5.727 -8.152 -8.870 -10.539 -8.992 -8.965 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 20.168 29.354 - 26.843 29.337 30.630 32.007 33.345 32.793 -
Income in Advance 14.521 11.454 - 5.419 2.552 471 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.828 euro in 2023 which includes Inventories of 8.366 euro, Receivables of 3.804 euro and cash availability of 11.658 euro.
The company's Equity was valued at -8.965 euro, while total Liabilities amounted to 32.793 euro.

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