Financial results - AD ACTIS SRL

Financial Summary - Ad Actis Srl
Unique identification code: 28644630
Registration number: J2011000581327
Nace: 1814
Sales - Ron
96.938
Net Profit - Ron
42.207
Employees
3
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Company Ad Actis Srl with Fiscal Code 28644630 recorded a turnover of 2024 of 96.938, with a net profit of 42.207 and having an average number of employees of 3. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Actis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.953 43.464 47.136 57.080 51.421 59.878 49.958 60.644 114.806 96.938
Total Income - EUR 23.328 44.427 47.138 57.982 51.425 59.882 49.962 60.647 115.492 97.149
Total Expenses - EUR 18.582 22.956 21.382 29.437 26.784 30.833 31.102 28.031 37.582 52.675
Gross Profit/Loss - EUR 4.746 21.471 25.756 28.546 24.640 29.048 18.860 32.616 77.910 44.474
Net Profit/Loss - EUR 4.057 20.601 25.285 27.966 24.126 28.494 18.370 32.021 77.009 42.207
Employees 5 5 4 4 4 4 4 0 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 decreased by -15.1%, from 114.806 euro in the year 2023, to 96.938 euro in 2024. The Net Profit decreased by -34.372 euro, from 77.009 euro in 2023, to 42.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AD ACTIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ad Actis Srl - CUI 28644630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.960 7.221 3.999 2.257 2.460 2.597 1.757 16.665 11.082
Current Assets 33.012 16.589 21.839 37.156 35.786 31.179 21.198 35.208 70.059 38.416
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 676 827 658 0 211 19.368 11.519 27.442 55.802 10.408
Cash 32.336 15.762 21.181 37.156 35.575 0 9.680 7.766 14.258 28.008
Shareholders Funds 29.279 20.655 25.337 36.507 33.973 29.181 18.419 32.070 78.063 42.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.042 3.894 3.836 4.762 4.307 4.791 5.699 4.964 8.926 7.707
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.408 euro and cash availability of 28.008 euro.
The company's Equity was valued at 42.255 euro, while total Liabilities amounted to 7.707 euro. Equity decreased by -35.372 euro, from 78.063 euro in 2023, to 42.255 in 2024.

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