Financial results - ACTIGREEN SERVICES SRL

Financial Summary - Actigreen Services Srl
Unique identification code: 35023899
Registration number: J2015001683224
Nace: 7020
Sales - Ron
157.633
Net Profit - Ron
-281.519
Employees
1
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Company Actigreen Services Srl with Fiscal Code 35023899 recorded a turnover of 2024 of 157.633, with a net profit of -281.519 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actigreen Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.290 808.780 755.179 603.971 136.517 264.022 403.405 310.502 331.772 157.633
Total Income - EUR 375.290 819.845 784.632 631.849 159.624 283.801 422.179 337.740 351.103 160.736
Total Expenses - EUR 13.283 127.596 310.247 127.538 76.546 142.758 247.046 246.841 346.071 440.679
Gross Profit/Loss - EUR 362.007 692.249 474.385 504.311 83.079 141.044 175.133 90.899 5.032 -279.943
Net Profit/Loss - EUR 305.034 576.769 400.651 486.140 78.607 132.942 162.858 81.584 1.714 -281.519
Employees 0 0 0 0 0 0 0 0 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 -52.2%, from 331.772 euro in the year 2023, to 157.633 euro in 2024. The Net Profit decreased by -1.705 euro, from 1.714 euro in 2023, to 0 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 - Actigreen Services Srl - CUI 35023899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.868 0 0 55.840 139.103 140.081 139.657 175.550
Current Assets 363.827 967.337 658.136 818.883 813.222 847.537 897.541 933.733 875.044 587.369
Inventories 0 11.069 0 0 0 0 0 0 0 0
Receivables 52.254 236.294 445 53.025 63.288 6.970 3.953 4.181 131.885 134.485
Cash 311.573 719.974 657.691 765.858 749.934 840.567 893.588 929.552 743.159 452.884
Shareholders Funds 305.124 878.780 435.719 817.067 808.622 900.422 1.019.744 1.039.269 1.006.992 740.689
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 58.703 88.557 232.284 1.816 4.600 2.954 16.900 34.545 7.709 22.230
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.485 euro and cash availability of 452.884 euro.
The company's Equity was valued at 740.689 euro, while total Liabilities amounted to 22.230 euro. Equity decreased by -260.675 euro, from 1.006.992 euro in 2023, to 740.689 in 2024.

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