Financial results - R.N.C.V. ACTUAL SRL

Financial Summary - R.n.c.v. Actual Srl
Unique identification code: 25455539
Registration number: J40/5074/2009
Nace: 4639
Sales - Ron
149.429
Net Profit - Ron
33.925
Employees
1
Open Account
Company R.n.c.v. Actual Srl with Fiscal Code 25455539 recorded a turnover of 2024 of 149.429, with a net profit of 33.925 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.n.c.v. Actual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.657 54.212 48.094 47.882 45.072 14.054 55.498 142.725 137.286 149.429
Total Income - EUR 49.658 54.213 48.095 48.353 45.073 14.055 55.673 142.728 138.713 151.298
Total Expenses - EUR 40.152 43.821 38.703 39.035 37.210 12.680 42.435 102.804 101.772 110.921
Gross Profit/Loss - EUR 9.506 10.392 9.392 9.318 7.863 1.375 13.238 39.924 36.941 40.377
Net Profit/Loss - EUR 8.016 9.598 8.911 8.833 7.411 1.202 12.718 38.517 35.581 33.925
Employees 1 1 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. In the last year of activity, the sales increased by 9.5%, from 137.286 euro in the year 2023, to 149.429 euro in 2024. The Net Profit decreased by -1.457 euro, from 35.581 euro in 2023, to 33.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - R.n.c.v. Actual Srl

Rating financiar

Financial Rating -
R.N.C.V. ACTUAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
R.n.c.v. Actual Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
R.n.c.v. Actual Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
R.n.c.v. Actual Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - R.n.c.v. Actual Srl - CUI 25455539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.935 35.283 43.126 50.792 56.949 64.706 75.701 52.203 36.186 46.577
Inventories 452 668 1.466 969 1.956 1.297 2.014 4.890 4.449 2.922
Receivables 1.938 2.119 2.139 2.100 2.059 352 234 235 21.001 22.793
Cash 23.545 32.497 39.521 47.722 52.934 63.057 73.453 47.077 10.735 20.863
Shareholders Funds 23.796 33.151 41.501 49.573 56.025 56.165 67.637 43.983 35.629 33.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.139 2.132 1.624 1.218 925 8.542 8.064 8.220 557 12.677
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 "4639 - 4639"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.577 euro in 2024 which includes Inventories of 2.922 euro, Receivables of 22.793 euro and cash availability of 20.863 euro.
The company's Equity was valued at 33.973 euro, while total Liabilities amounted to 12.677 euro. Equity decreased by -1.457 euro, from 35.629 euro in 2023, to 33.973 in 2024.

Risk Reports Prices

Reviews - R.n.c.v. Actual Srl

Comments - R.n.c.v. Actual Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.