Financial results - ACTUAL SRL

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Financial Summary - Actual Srl
Unique identification code: 11327092
Registration number: J37/322/1998
Nace: 4759
Sales - Ron
560.466
Net Profit - Ron
34.105
Employee
7
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The most important financial indicators for the company Actual Srl - Unique Identification Number 11327092: sales in 2023 was 560.466 euro, registering a net profit of 34.105 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Actual Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 584.132 654.423 807.163 808.509 750.783 790.647 558.006 719.521 685.928 560.466
Total Income - EUR 590.174 657.146 809.460 808.909 757.965 810.461 573.110 721.548 686.621 560.466
Total Expenses - EUR 518.291 570.468 705.883 708.713 662.324 688.594 509.620 638.904 629.790 520.317
Gross Profit/Loss - EUR 71.884 86.678 103.577 100.196 95.640 121.867 63.490 82.644 56.831 40.149
Net Profit/Loss - EUR 71.884 77.310 88.175 85.479 89.075 115.338 59.118 77.460 51.043 34.105
Employees 7 8 8 10 10 9 7 8 8 7
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 decreased by -18.0%, from 685.928 euro in the year 2022, to 560.466 euro in 2023. The Net Profit decreased by -16.783 euro, from 51.043 euro in 2022, to 34.105 in the last year.
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Actual 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 - Actual Srl - CUI 11327092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.264 147.004 128.127 157.910 169.251 115.997 139.449 123.949 138.795 88.251
Current Assets 352.328 356.043 440.522 397.397 400.952 312.825 196.671 219.082 226.261 238.058
Inventories 60.877 62.520 79.918 76.157 68.714 54.069 73.765 79.382 81.085 80.904
Receivables 55.292 58.628 58.173 52.785 48.016 46.578 50.545 42.790 76.886 44.235
Cash 174.254 234.780 302.315 268.343 284.111 212.070 72.253 96.805 68.184 112.814
Shareholders Funds 284.928 335.371 283.174 277.178 276.514 301.870 159.420 175.537 149.425 132.188
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 155.651 159.467 281.297 259.668 240.436 180.207 195.160 171.672 223.840 234.133
Income in Advance 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.058 euro in 2023 which includes Inventories of 80.904 euro, Receivables of 44.235 euro and cash availability of 112.814 euro.
The company's Equity was valued at 132.188 euro, while total Liabilities amounted to 234.133 euro. Equity decreased by -16.783 euro, from 149.425 euro in 2022, to 132.188 in 2023.
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