Financial results - A & B ACTIV GRUP SISTEM SRL

Financial Summary - A & B Activ Grup Sistem Srl
Unique identification code: 34043553
Registration number: J40/1087/2015
Nace: 4777
Sales - Ron
48.554
Net Profit - Ron
34.211
Employee
The most important financial indicators for the company A & B Activ Grup Sistem Srl - Unique Identification Number 34043553: sales in 2020 was 48.554 euro, registering a net profit of 34.211 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A & B Activ Grup Sistem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 49.352 45.048 40.787 50.528 54.945 49.652 - - -
Total Income - EUR - 49.352 45.048 40.787 50.536 54.945 49.652 - - -
Total Expenses - EUR - 18.688 17.812 17.466 13.455 12.543 12.147 - - -
Gross Profit/Loss - EUR - 30.664 27.236 23.321 37.081 42.401 37.505 - - -
Net Profit/Loss - EUR - 29.183 25.884 22.097 35.565 41.108 34.985 - - -
Employees - 0 0 0 0 1 0 - - -
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 -7.9%, from 54.945 euro in the year 2019, to 49.652 euro in 2020. The Net Profit decreased by -5.344 euro, from 41.108 euro in 2019, to 34.985 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A & B Activ Grup Sistem Srl - CUI 34043553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 2 0 0 - - -
Current Assets - 29.228 58.115 84.374 105.988 149.726 184.404 - - -
Inventories - 321 2.186 3.542 2.617 2.869 6.412 - - -
Receivables - 20.001 12.168 9.785 104.943 135.217 146.478 - - -
Cash - 8.906 43.761 71.047 -1.571 11.640 31.513 - - -
Shareholders Funds - 29.228 54.815 75.984 92.241 131.563 164.054 - - -
Social Capital - 45 45 44 43 42 41 - - -
Debts - 0 3.301 8.391 13.750 18.163 20.350 - - -
Income in Advance - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.404 euro in 2020 which includes Inventories of 6.412 euro, Receivables of 146.478 euro and cash availability of 31.513 euro.
The company's Equity was valued at 164.054 euro, while total Liabilities amounted to 20.350 euro. Equity increased by 34.985 euro, from 131.563 euro in 2019, to 164.054 in 2020.

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