Financial results - ACTUALA GENERAŢIE SRL

Financial Summary - Actuala Generaţie Srl
Unique identification code: 22926313
Registration number: J28/1050/2007
Nace: 4932
Sales - Ron
4.607
Net Profit - Ron
1.673
Employees
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Company Actuala Generaţie Srl with Fiscal Code 22926313 recorded a turnover of 2024 of 4.607, with a net profit of 1.673 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actuala Generaţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.470 1.087 2.159 1.132 0 1.446 8.310 6.378 8.165 4.607
Total Income - EUR 1.470 1.087 2.159 1.132 0 1.549 8.310 6.378 8.165 4.607
Total Expenses - EUR 617 1.509 1.908 615 0 1.386 334 702 4.651 2.650
Gross Profit/Loss - EUR 854 -423 251 517 0 163 7.977 5.676 3.514 1.957
Net Profit/Loss - EUR 810 -455 186 483 0 120 7.935 5.507 3.037 1.673
Employees 0 1 1 1 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 -43.3%, from 8.165 euro in the year 2023, to 4.607 euro in 2024. The Net Profit decreased by -1.347 euro, from 3.037 euro in 2023, to 1.673 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 - Actuala Generaţie Srl - CUI 22926313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -94 -93 -91 -90 -88 -86 -84 -85 -84 0
Current Assets 124 83 319 43 42 1.208 1.086 6.662 9.571 11.137
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 50 0 0 0 0 0 70 0
Cash 124 83 269 43 42 1.208 1.086 6.662 9.501 11.137
Shareholders Funds -8.130 -8.502 -8.173 -7.539 -7.393 -7.133 960 6.470 9.487 11.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.160 8.493 8.401 7.493 7.348 8.255 41 108 0 31
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.137 euro.
The company's Equity was valued at 11.107 euro, while total Liabilities amounted to 31 euro. Equity increased by 1.673 euro, from 9.487 euro in 2023, to 11.107 in 2024.

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