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Financial results - A & B ACTIV DISTRIBUTION SRL

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Financial Summary - A & B Activ Distribution Srl
Unique identification code: 11657333
Registration number: J1999003374403
Nace: 9112
Sales - Ron
2.436.981
Net Profit - Ron
373.805
Employees
40
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Company A & B Activ Distribution Srl with Fiscal Code 11657333 recorded a turnover of 2024 of 2.436.981, with a net profit of 373.805 and having an average number of employees of 40. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & B Activ Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.309.631 1.402.578 1.390.502 1.518.540 1.279.271 1.174.520 1.478.064 1.891.428 1.981.565 2.436.981
Total Income - EUR 1.374.016 1.882.380 1.399.660 1.637.959 1.370.930 1.183.249 1.525.325 1.948.067 2.110.538 2.594.423
Total Expenses - EUR 1.235.927 1.714.133 1.444.048 1.360.448 1.265.073 1.147.804 1.767.294 1.705.865 1.909.950 2.124.080
Gross Profit/Loss - EUR 138.089 168.247 -44.388 277.510 105.858 35.444 -241.969 242.202 200.588 470.343
Net Profit/Loss - EUR 114.212 135.185 -55.166 227.779 82.172 19.148 -275.013 193.645 145.002 373.805
Employees 63 58 60 57 47 41 38 43 40 40
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 23.7%, from 1.981.565 euro in the year 2023, to 2.436.981 euro in 2024. The Net Profit increased by 229.614 euro, from 145.002 euro in 2023, to 373.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - A & B Activ Distribution Srl - CUI 11657333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 601.831 361.935 279.268 217.513 204.731 225.248 170.047 459.794 516.388 598.858
Current Assets 214.509 144.870 142.430 551.016 602.202 609.777 314.672 351.270 436.225 416.011
Inventories 10.054 10.403 11.017 9.689 10.836 10.108 24.306 19.342 14.203 26.014
Receivables 89.553 78.222 92.663 508.027 547.555 540.748 209.864 254.257 372.973 327.732
Cash 114.902 56.245 38.749 33.300 43.811 58.921 80.503 77.671 49.049 62.265
Shareholders Funds 440.826 164.632 -2.877 225.094 302.907 316.313 34.285 228.725 350.796 587.345
Social Capital 24.792 24.539 24.124 23.681 23.222 22.782 22.277 22.346 22.278 22.154
Debts 277.023 368.221 413.229 552.242 504.536 523.715 437.856 605.900 631.766 468.891
Income in Advance 131.593 79.752 43.411 22.007 31.165 26.934 22.348 11.085 6.842 2.131
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 "9112 - 9112"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.011 euro in 2024 which includes Inventories of 26.014 euro, Receivables of 327.732 euro and cash availability of 62.265 euro.
The company's Equity was valued at 587.345 euro, while total Liabilities amounted to 468.891 euro. Equity increased by 238.510 euro, from 350.796 euro in 2023, to 587.345 in 2024. The Debt Ratio was 44.3% in the year 2024.
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