Financial results - ACTUAL TRADE SRL

Financial Summary - Actual Trade Srl
Unique identification code: 23239849
Registration number: J36/79/2008
Nace: 1061
Sales - Ron
563
Net Profit - Ron
233
Employees
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Company Actual Trade Srl with Fiscal Code 23239849 recorded a turnover of 2024 of 563, with a net profit of 233 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 356 525 1.010 959 1.881 2.284 4.836 4.427 563
Total Income - EUR 0 356 525 1.010 959 1.881 2.284 4.836 4.427 563
Total Expenses - EUR 126 297 0 1.507 306 775 1.526 4.515 4.289 281
Gross Profit/Loss - EUR -126 59 525 -497 653 1.106 759 321 139 282
Net Profit/Loss - EUR -126 49 510 -528 624 1.050 690 176 69 233
Employees 0 0 0 0 0 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 decreased by -87.2%, from 4.427 euro in the year 2023, to 563 euro in 2024. The Net Profit increased by 165 euro, from 69 euro in 2023, to 233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACTUAL TRADE 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 Trade Srl - CUI 23239849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290 287 282 0 0 0 0 0 0 0
Current Assets 3.990 3.741 4.203 3.876 4.425 5.391 3.701 10.450 10.556 10.710
Inventories 3.557 3.391 3.334 2.107 1.834 1.055 870 10.128 9.800 9.645
Receivables 346 342 336 330 324 318 311 312 311 309
Cash 87 8 533 1.438 2.267 4.018 2.520 10 445 756
Shareholders Funds -3.117 -3.036 -2.475 -2.957 -2.275 -1.183 -466 -291 -222 13
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.397 7.064 6.960 6.832 6.700 6.573 4.167 10.741 10.778 10.697
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 "1061 - 1061"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.710 euro in 2024 which includes Inventories of 9.645 euro, Receivables of 309 euro and cash availability of 756 euro.
The company's Equity was valued at 13 euro, while total Liabilities amounted to 10.697 euro. Equity increased by 233 euro, from -222 euro in 2023, to 13 in 2024.

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