Financial results - ACTUATOR SRL

Financial Summary - Actuator Srl
Unique identification code: 29819080
Registration number: J08/272/2012
Nace: 4322
Sales - Ron
107.497
Net Profit - Ron
11.393
Employees
3
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Company Actuator Srl with Fiscal Code 29819080 recorded a turnover of 2024 of 107.497, with a net profit of 11.393 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actuator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.176 42.671 45.252 50.585 75.610 90.788 62.267 60.870 61.581 107.497
Total Income - EUR 43.176 42.671 45.252 50.585 75.610 90.788 62.267 60.870 61.582 107.497
Total Expenses - EUR 38.603 40.303 30.360 41.078 53.940 83.952 51.053 53.233 57.121 92.879
Gross Profit/Loss - EUR 4.573 2.368 14.893 9.507 21.670 6.837 11.214 7.637 4.461 14.618
Net Profit/Loss - EUR 3.278 1.942 14.440 9.001 20.914 6.000 10.591 7.029 3.845 11.393
Employees 0 4 3 3 3 2 3 3 3 3
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 75.5%, from 61.581 euro in the year 2023, to 107.497 euro in 2024. The Net Profit increased by 7.569 euro, from 3.845 euro in 2023, to 11.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACTUATOR 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 - Actuator Srl - CUI 29819080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.169 4.895 8.053 5.624 5.298 4.150 14.034 9.827 7.657 2.803
Current Assets 22.176 19.765 29.128 41.128 62.740 60.722 67.229 67.123 77.911 121.524
Inventories 2.048 5.297 3.611 4.761 4.669 3.393 3.482 4.941 3.542 26.197
Receivables 4.304 3.603 7.917 9.525 9.249 23.622 24.404 22.464 29.331 35.760
Cash 15.825 10.866 17.600 26.841 48.822 33.707 39.343 39.718 45.038 59.567
Shareholders Funds 16.349 18.124 32.258 40.667 60.793 35.436 45.242 18.791 22.579 33.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.995 6.536 4.923 6.085 7.245 29.435 36.021 58.158 62.988 90.482
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.524 euro in 2024 which includes Inventories of 26.197 euro, Receivables of 35.760 euro and cash availability of 59.567 euro.
The company's Equity was valued at 33.846 euro, while total Liabilities amounted to 90.482 euro. Equity increased by 11.393 euro, from 22.579 euro in 2023, to 33.846 in 2024.

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