Financial results - ACTIV AD S.R.L.

Financial Summary - Activ Ad S.r.l.
Unique identification code: 13115533
Registration number: J40/5671/2000
Nace: 7311
Sales - Ron
386.075
Net Profit - Ron
39.781
Employees
6
Open Account
Company Activ Ad S.r.l. with Fiscal Code 13115533 recorded a turnover of 2024 of 386.075, with a net profit of 39.781 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Ad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.550 340.485 189.599 315.476 249.516 208.997 405.002 268.204 294.895 386.075
Total Income - EUR 229.920 356.915 189.919 315.483 249.520 209.004 405.060 268.810 297.169 393.185
Total Expenses - EUR 212.257 296.319 217.137 334.908 214.661 191.957 394.415 295.231 258.158 341.844
Gross Profit/Loss - EUR 17.663 60.596 -27.218 -19.426 34.859 17.047 10.646 -26.422 39.011 51.340
Net Profit/Loss - EUR 17.663 52.085 -29.010 -22.580 32.364 15.045 7.082 -29.121 36.099 39.781
Employees 6 7 0 9 7 6 9 6 5 6
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 31.7%, from 294.895 euro in the year 2023, to 386.075 euro in 2024. The Net Profit increased by 3.884 euro, from 36.099 euro in 2023, to 39.781 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 Ad S.r.l. - CUI 13115533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.006 4.221 12.455 9.116 5.365 2.633 2.758 2.217 2.332 3.225
Current Assets 117.787 145.202 85.665 62.170 75.360 94.588 223.753 49.405 85.254 101.434
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 103.661 103.254 55.849 44.185 68.606 51.783 178.818 32.060 42.146 61.611
Cash 14.126 41.948 29.816 17.985 6.754 42.805 44.935 17.345 43.108 39.823
Shareholders Funds 82.351 102.724 65.716 34.704 58.188 59.877 65.631 -22.496 13.671 46.349
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 28.569 45.153 31.237 35.091 21.074 35.910 159.477 74.118 73.914 58.310
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.611 euro and cash availability of 39.823 euro.
The company's Equity was valued at 46.349 euro, while total Liabilities amounted to 58.310 euro. Equity increased by 32.754 euro, from 13.671 euro in 2023, to 46.349 in 2024.

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