Financial results - A Z ACTIV SERV S.R.L.

Financial Summary - A Z Activ Serv S.r.l.
Unique identification code: 30600902
Registration number: J2012000773208
Nace: 2223
Sales - Ron
103.963
Net Profit - Ron
956
Employees
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Company A Z Activ Serv S.r.l. with Fiscal Code 30600902 recorded a turnover of 2024 of 103.963, with a net profit of 956 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A Z Activ Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.075 0 0 0 0 49.022 49.164 27.456 94.667 103.963
Total Income - EUR 26.076 0 0 0 0 49.022 49.164 32.173 94.668 104.272
Total Expenses - EUR 13.699 86 0 0 0 37.699 62.964 30.529 89.840 102.879
Gross Profit/Loss - EUR 12.377 -86 0 0 0 11.323 -13.800 1.644 4.828 1.393
Net Profit/Loss - EUR 11.595 -86 0 0 0 10.630 -14.420 957 3.907 956
Employees 1 0 0 0 0 2 2 1 0 0
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 10.4%, from 94.667 euro in the year 2023, to 103.963 euro in 2024. The Net Profit decreased by -2.929 euro, from 3.907 euro in 2023, to 956 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 Z Activ Serv S.r.l. - CUI 30600902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.737 3.332 2.907 26.383
Current Assets 23.228 22.879 22.492 22.080 21.652 24.277 20.248 24.597 40.406 48.627
Inventories 140 139 136 134 2.329 6.168 5.927 18.619 15.817 42.281
Receivables 9.392 9.296 9.138 8.971 6.599 3.862 6.717 3.184 12.582 725
Cash 13.696 13.445 13.218 12.975 12.724 14.247 7.604 2.793 12.006 5.622
Shareholders Funds 18.894 7.139 7.018 6.890 6.756 17.258 2.456 3.420 7.316 8.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.334 15.740 15.474 15.190 14.896 7.018 21.529 24.509 35.996 66.779
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.627 euro in 2024 which includes Inventories of 42.281 euro, Receivables of 725 euro and cash availability of 5.622 euro.
The company's Equity was valued at 8.231 euro, while total Liabilities amounted to 66.779 euro. Equity increased by 956 euro, from 7.316 euro in 2023, to 8.231 in 2024.

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