Financial results - ACTIV 2000 SRL

Financial Summary - Activ 2000 Srl
Unique identification code: 11191143
Registration number: J04/959/1998
Nace: 4941
Sales - Ron
118.199
Net Profit - Ron
16.955
Employee
1
The most important financial indicators for the company Activ 2000 Srl - Unique Identification Number 11191143: sales in 2023 was 118.199 euro, registering a net profit of 16.955 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.627 133.650 153.714 168.790 161.044 181.461 160.779 176.004 120.307 118.199
Total Income - EUR 41.627 137.293 153.714 168.790 161.875 181.815 160.824 176.004 122.011 118.222
Total Expenses - EUR 59.690 130.751 127.317 146.735 146.189 144.588 120.616 160.555 110.308 100.085
Gross Profit/Loss - EUR -18.063 6.542 26.397 22.055 15.686 37.228 40.207 15.449 11.703 18.137
Net Profit/Loss - EUR -19.299 5.495 22.084 20.478 14.067 35.410 38.717 13.688 10.483 16.955
Employees 2 4 3 2 2 2 2 2 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. 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 -1.5%, from 120.307 euro in the year 2022, to 118.199 euro in 2023. The Net Profit increased by 6.503 euro, from 10.483 euro in 2022, to 16.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ 2000 Srl - CUI 11191143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.800 74.280 63.477 54.018 42.680 34.175 31.232 30.297 30.046 28.684
Current Assets 36.293 26.668 31.235 27.844 19.303 60.786 100.727 84.653 19.296 27.078
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.251 10.700 12.959 9.465 10.280 50.153 69.483 40.805 9.971 6.707
Cash 10.043 15.968 18.276 18.380 9.023 10.633 31.245 43.848 9.325 20.371
Shareholders Funds -10.540 -4.009 18.117 38.288 51.652 86.061 123.147 102.991 42.243 31.663
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.634 104.956 76.595 43.575 10.331 8.900 8.812 11.959 7.099 24.099
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.078 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.707 euro and cash availability of 20.371 euro.
The company's Equity was valued at 31.663 euro, while total Liabilities amounted to 24.099 euro. Equity decreased by -10.451 euro, from 42.243 euro in 2022, to 31.663 in 2023.

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