Financial results - ACTUAL S.R.L.

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Financial Summary - Actual S.r.l.
Unique identification code: 1761662
Registration number: J01/762/1991
Nace: 3320
Sales - Ron
166.481
Net Profit - Ron
54.577
Employee
6
Open Account
The most important financial indicators for the company Actual S.r.l. - Unique Identification Number 1761662: sales in 2023 was 166.481 euro, registering a net profit of 54.577 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Actual S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.190 156.262 221.732 74.718 96.076 79.285 109.436 77.066 93.482 166.481
Total Income - EUR 238.412 188.551 222.393 75.609 96.076 82.353 114.398 146.722 126.324 234.986
Total Expenses - EUR 201.269 176.217 194.788 73.118 81.031 69.915 101.422 194.619 119.263 178.768
Gross Profit/Loss - EUR 37.142 12.334 27.605 2.490 15.045 12.438 12.976 -47.897 7.061 56.218
Net Profit/Loss - EUR 36.406 9.312 23.245 1.727 14.081 11.614 11.781 -49.548 5.823 54.577
Employees 9 8 11 8 6 5 7 6 3 6
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 increased by 78.6%, from 93.482 euro in the year 2022, to 166.481 euro in 2023. The Net Profit increased by 48.772 euro, from 5.823 euro in 2022, to 54.577 in the last year.
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Actual S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Actual S.r.l. - CUI 1761662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 436.893 210.771 220.789 228.969 238.566 237.611 250.227 263.058 249.285 93.522
Current Assets 328.473 414.187 425.395 437.280 479.630 551.189 551.407 669.362 556.720 300.465
Inventories 28.687 11.671 1.205 40.407 57.445 125.479 136.851 170.437 117.251 124.298
Receivables 260.278 395.531 422.361 394.432 420.887 424.478 412.852 491.114 439.159 111.689
Cash 39.507 6.985 1.829 2.442 1.298 1.232 1.704 7.811 310 64.478
Shareholders Funds 67.897 77.023 98.251 98.315 110.830 120.298 129.798 75.799 81.056 133.127
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 354.098 586.449 590.201 589.192 606.411 669.457 650.578 628.773 500.385 462.919
Income in Advance 0 0 0 0 0 0 0 185.582 186.158 141.419
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.465 euro in 2023 which includes Inventories of 124.298 euro, Receivables of 111.689 euro and cash availability of 64.478 euro.
The company's Equity was valued at 133.127 euro, while total Liabilities amounted to 462.919 euro. Equity increased by 52.317 euro, from 81.056 euro in 2022, to 133.127 in 2023. The Debt Ratio was 62.8% in the year 2023.
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