Financial results - ACTIV AGRI TRADE SRL

Financial Summary - Activ Agri Trade Srl
Unique identification code: 32624991
Registration number: J05/1074/2015
Nace: 4661
Sales - Ron
-
Net Profit - Ron
Employees
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Company Activ Agri Trade Srl with Fiscal Code 32624991 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Agri Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.105 0 0 0 0 0 0 0 0 0
Total Income - EUR 47.105 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 46.045 1.198 1.091 357 274 110 0 0 105 0
Gross Profit/Loss - EUR 1.061 -1.198 -1.091 -357 -274 -110 0 0 -105 0
Net Profit/Loss - EUR 1.061 -1.198 -1.091 -357 -274 -110 0 0 -105 0
Employees 1 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ACTIV AGRI TRADE SRL

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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 Agri Trade Srl - CUI 32624991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 98 97 95 93 91 89 89 0 0
Current Assets 12.670 1.482 2.546 9.403 8.609 8.444 8.257 3.381 3.355 1.289
Inventories 0 17 28 28 27 26 26 26 10 10
Receivables 12.611 1.375 1.380 1.919 1.300 1.275 1.247 1.254 1.250 1.243
Cash 60 89 1.138 7.457 7.282 7.143 6.984 2.101 2.095 36
Shareholders Funds -4.299 -5.454 -6.453 -6.687 -6.831 -6.811 -6.660 -6.696 -6.780 -6.742
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 17.069 7.034 9.095 16.185 15.533 15.347 15.006 10.166 10.135 8.032
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.289 euro in 2024 which includes Inventories of 10 euro, Receivables of 1.243 euro and cash availability of 36 euro.
The company's Equity was valued at -6.742 euro, while total Liabilities amounted to 8.032 euro.

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