Financial results - ACTIV ACCOUNTING SRL

Financial Summary - Activ Accounting Srl
Unique identification code: 22798109
Registration number: J16/2253/2007
Nace: 6920
Sales - Ron
47.361
Net Profit - Ron
30.547
Employees
1
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Company Activ Accounting Srl with Fiscal Code 22798109 recorded a turnover of 2024 of 47.361, with a net profit of 30.547 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.763 21.689 10.256 12.055 14.583 12.900 13.172 20.844 36.636 47.361
Total Income - EUR 12.763 21.689 10.256 12.055 14.583 13.996 14.057 20.844 36.636 49.804
Total Expenses - EUR 4.132 5.950 7.686 4.522 5.553 4.957 4.211 19.027 20.153 18.769
Gross Profit/Loss - EUR 8.631 15.739 2.570 7.533 9.030 9.040 9.846 1.816 16.483 31.035
Net Profit/Loss - EUR 8.257 15.088 2.262 7.171 8.590 8.678 9.486 1.357 16.142 30.547
Employees 0 0 1 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 increased by 30.0%, from 36.636 euro in the year 2023, to 47.361 euro in 2024. The Net Profit increased by 14.495 euro, from 16.142 euro in 2023, to 30.547 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 - Activ Accounting Srl - CUI 22798109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.408 2.097 1.701 1.375 1.060 842 631 8.369 10.529 9.451
Current Assets 12.296 17.331 16.194 23.324 27.620 31.162 33.342 21.503 31.405 91.938
Inventories 2.051 285 350 0 0 0 2.022 0 0 0
Receivables 135 9.609 9.074 9.187 8.893 8.621 8.369 9.076 13.089 10.082
Cash 10.110 7.437 6.769 14.138 18.727 22.542 22.951 12.426 18.316 5.464
Shareholders Funds 14.608 15.547 17.546 20.098 28.307 30.625 33.581 28.510 40.612 66.610
Social Capital 67 67 66 64 72 70 69 69 69 68
Debts 96 3.881 349 4.602 373 475 392 1.362 1.322 34.779
Income in Advance 0 0 0 0 0 905 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.082 euro and cash availability of 5.464 euro.
The company's Equity was valued at 66.610 euro, while total Liabilities amounted to 34.779 euro. Equity increased by 26.225 euro, from 40.612 euro in 2023, to 66.610 in 2024.

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