Financial results - ACTUM S.R.L.

Financial Summary - Actum S.r.l.
Unique identification code: 32056948
Registration number: J40/9301/2013
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-7.350
Employees
1
Open Account
Company Actum S.r.l. with Fiscal Code 32056948 recorded a turnover of 2024 of - , with a net profit of -7.350 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.381 25.226 38.734 63.736 38.751 7.412 4.269 16.528 37.733 0
Total Income - EUR 48.382 25.234 38.864 63.801 38.948 7.433 11.683 16.528 43.405 138
Total Expenses - EUR 24.654 24.353 24.220 33.298 39.261 12.393 8.457 11.009 43.771 7.488
Gross Profit/Loss - EUR 23.728 881 14.644 30.502 -314 -4.960 3.225 5.519 -365 -7.350
Net Profit/Loss - EUR 22.276 124 13.478 28.590 -1.477 -5.160 2.882 5.198 -784 -7.350
Employees 2 2 1 1 1 1 1 1 1 1
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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ACTUM S.R.L.

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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 - Actum S.r.l. - CUI 32056948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.122 2.688 0 0 0 0
Current Assets 61.821 41.516 55.608 82.306 74.544 69.135 73.085 66.824 61.578 42.723
Inventories 0 1.316 0 2.125 2.957 2.901 2.836 2.845 2.837 0
Receivables 55.067 30.378 40.713 65.980 67.759 62.400 57.956 57.882 56.470 42.546
Cash 6.754 9.823 14.895 14.200 3.828 3.834 12.293 6.097 2.271 177
Shareholders Funds 61.213 40.085 48.507 75.189 72.256 65.726 67.150 60.090 50.313 42.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.058 1.504 7.247 7.260 6.588 6.185 6.023 6.822 11.309 130
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.546 euro and cash availability of 177 euro.
The company's Equity was valued at 42.681 euro, while total Liabilities amounted to 130 euro. Equity decreased by -7.350 euro, from 50.313 euro in 2023, to 42.681 in 2024.

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