Financial results - GROUP ACTUAL SRL

Financial Summary - Group Actual Srl
Unique identification code: 15562430
Registration number: J39/462/2003
Nace: 8299
Sales - Ron
80.404
Net Profit - Ron
23.576
Employee
1
The most important financial indicators for the company Group Actual Srl - Unique Identification Number 15562430: sales in 2023 was 80.404 euro, registering a net profit of 23.576 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.321 42.041 67.378 66.519 79.892 76.427 65.807 83.785 99.077 80.404
Total Income - EUR 34.321 42.041 67.378 66.887 79.992 76.427 65.807 83.821 100.286 80.404
Total Expenses - EUR 24.655 23.633 37.017 34.556 37.304 45.194 45.662 65.883 73.709 52.001
Gross Profit/Loss - EUR 9.666 18.408 30.361 32.331 42.689 31.233 20.145 17.938 26.577 28.402
Net Profit/Loss - EUR 7.480 14.537 23.955 26.097 42.040 30.469 19.487 17.100 25.594 23.576
Employees 1 0 0 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. 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 -18.6%, from 99.077 euro in the year 2022, to 80.404 euro in 2023. The Net Profit decreased by -1.941 euro, from 25.594 euro in 2022, to 23.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Group Actual Srl - CUI 15562430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.845 957 12.364 20.247 14.106 7.583 792 2.027 14.478 19.902
Current Assets 25.224 62.324 34.930 36.314 49.260 31.333 35.163 64.950 21.830 22.439
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.013 56.243 4.053 414 5.963 6.025 7.567 45.506 9.429 14.375
Cash 18.211 6.081 30.878 35.900 43.297 25.308 27.596 19.444 12.401 8.064
Shareholders Funds 29.401 44.184 29.300 31.351 47.219 35.552 24.473 21.976 14.602 28.452
Social Capital 4.462 4.499 4.454 4.378 4.319 4.236 4.155 4.063 4.076 4.063
Debts 3.060 20.877 17.995 25.210 16.147 9.258 15.546 45.001 21.706 13.889
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.439 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.375 euro and cash availability of 8.064 euro.
The company's Equity was valued at 28.452 euro, while total Liabilities amounted to 13.889 euro. Equity increased by 13.895 euro, from 14.602 euro in 2022, to 28.452 in 2023.

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