The most important financial indicators for the company Actual-Trans International Srl - Unique Identification Number 31478235:
sales in 2023 was
78.697
euro, registering a net profit of
38.668
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 265.2%, from 21.615 euro in the year 2022, to 78.697 euro in 2023.
The Net Profit increased by 38.668 euro, from 0 euro in 2022, to 38.668 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-Trans International Srl - CUI 31478235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
25.178
19.655
14.312
10.075
5.403
329
555
Current Assets
-
4.426
3.417
15.565
16.628
22.655
1.777
1.361
2.306
22.776
Inventories
-
3.659
0
0
0
0
0
0
66
0
Receivables
-
0
0
0
0
0
0
82
0
0
Cash
-
767
3.417
15.565
16.628
22.655
1.777
1.280
2.240
22.776
Shareholders Funds
-
-6.167
6.506
19.081
14.004
6.034
-8.503
-16.257
-35.497
3.278
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
18.007
1.409
23.290
22.280
30.934
20.355
23.021
38.132
20.095
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.776 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
22.776 euro.
The company's Equity was valued at
3.278 euro, while total Liabilities amounted to
20.095 euro.
Equity increased by 38.668 euro, from -35.497 euro in 2022, to 3.278 in 2023.
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Comments - Actual-Trans International Srl