Financial results - A&A ACTIVE GREEN SRL

Financial Summary - A&A Active Green Srl
Unique identification code: 37139858
Registration number: J30/169/2017
Nace: 4932
Sales - Ron
380
Net Profit - Ron
-277
Employees
1
Open Account
Company A&A Active Green Srl with Fiscal Code 37139858 recorded a turnover of 2023 of 380, with a net profit of -277 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&A Active Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.601 7.655 7.784 7.969 8.274 9.051 382 -
Total Income - EUR - - 10.601 7.655 7.784 7.969 8.274 9.051 382 -
Total Expenses - EUR - - 7.881 11.081 9.163 7.960 6.817 8.902 660 -
Gross Profit/Loss - EUR - - 2.720 -3.426 -1.378 9 1.458 149 -279 -
Net Profit/Loss - EUR - - 2.402 -3.502 -1.456 -154 1.209 -26 -279 -
Employees - - 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 decreased by -95.8%, from 9.051 euro in the year 2022, to 382 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - A&A Active Green Srl - CUI 37139858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.077 1.507 956 426 0 0 0 -
Current Assets - - 0 51 670 1.326 1.594 3.936 4.047 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 0 489 1.260 43 43 43 -
Cash - - 0 51 181 65 1.551 3.893 4.005 -
Shareholders Funds - - 2.446 -1.101 -2.536 -2.642 -1.374 -1.404 -1.679 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 353 2.659 4.162 4.394 2.967 5.340 5.726 -
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.047 euro in 2023 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 4.005 euro.
The company's Equity was valued at -1.679 euro, while total Liabilities amounted to 5.726 euro. Equity decreased by -279 euro, from -1.404 euro in 2022, to -1.679 in 2023.

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