Financial results - A&F ACTIV LINE S.R.L.

Financial Summary - A&F Activ Line S.r.l.
Unique identification code: 18680597
Registration number: J40/8054/2006
Nace: 6311
Sales - Ron
62.126
Net Profit - Ron
1.721
Employees
1
Open Account
Company A&F Activ Line S.r.l. with Fiscal Code 18680597 recorded a turnover of 2024 of 62.126, with a net profit of 1.721 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&F Activ Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.407 55.143 55.877 64.003 75.482 71.558 70.763 70.757 71.682 62.126
Total Income - EUR 53.595 64.725 59.415 69.392 112.998 81.560 90.533 117.708 86.004 72.471
Total Expenses - EUR 43.575 44.687 42.419 42.356 44.726 77.086 84.848 114.846 81.652 69.812
Gross Profit/Loss - EUR 10.020 20.037 16.996 27.036 68.271 4.474 5.684 2.862 4.353 2.659
Net Profit/Loss - EUR 8.412 18.096 14.150 24.954 65.688 2.211 3.506 1.827 3.612 1.721
Employees 0 0 0 0 0 0 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 -12.8%, from 71.682 euro in the year 2023, to 62.126 euro in 2024. The Net Profit decreased by -1.871 euro, from 3.612 euro in 2023, to 1.721 in the last year.
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&F Activ Line S.r.l. - CUI 18680597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.915 164.772 188.881 242.158 295.643 304.049 276.791 249.205 263.514 284.881
Current Assets 50.392 29.410 26.427 27.865 45.781 66.855 60.541 65.108 58.886 52.068
Inventories 667 1.055 1.372 1.353 1.389 2.536 7.565 4.899 8.545 12.060
Receivables 47.369 27.579 8.942 17.000 40.363 56.514 50.773 54.561 33.947 24.485
Cash 2.355 775 16.112 9.512 4.030 7.805 2.203 5.648 16.393 15.524
Shareholders Funds 126.640 143.444 155.167 177.273 229.412 227.275 225.741 228.268 231.188 231.325
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 51.667 50.738 60.141 92.953 102.800 116.220 92.915 73.189 85.221 105.369
Income in Advance 0 0 0 0 9.483 27.460 19.184 12.856 6.449 646
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.068 euro in 2024 which includes Inventories of 12.060 euro, Receivables of 24.485 euro and cash availability of 15.524 euro.
The company's Equity was valued at 231.325 euro, while total Liabilities amounted to 105.369 euro. Equity increased by 1.429 euro, from 231.188 euro in 2023, to 231.325 in 2024. The Debt Ratio was 31.2% in the year 2024.

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