Financial results - ACTIV ALCO MANAGEMENT S.R.L.

Financial Summary - Activ Alco Management S.r.l.
Unique identification code: 42833952
Registration number: J40/8747/2020
Nace: 4639
Sales - Ron
20.399
Net Profit - Ron
-16.042
Employees
1
Open Account
Company Activ Alco Management S.r.l. with Fiscal Code 42833952 recorded a turnover of 2024 of 20.399, with a net profit of -16.042 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 103 202 0 0 20.399
Total Income - EUR - - - - - 103 202 0 0 20.399
Total Expenses - EUR - - - - - 75 166 649 8.794 36.441
Gross Profit/Loss - EUR - - - - - 28 36 -649 -8.794 -16.042
Net Profit/Loss - EUR - - - - - 25 30 -649 -8.794 -16.042
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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Activ Alco Management S.r.l.

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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 Alco Management S.r.l. - CUI 42833952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 34.105 21.196
Current Assets - - - - - 69 71.647 188.051 561.127 774.004
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 71.422 186.706 560.904 763.315
Cash - - - - - 69 225 1.346 223 10.689
Shareholders Funds - - - - - 66 95 -554 -9.346 -25.336
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3 71.552 188.605 604.578 820.536
Income in Advance - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 763.315 euro and cash availability of 10.689 euro.
The company's Equity was valued at -25.336 euro, while total Liabilities amounted to 820.536 euro. Equity decreased by -16.042 euro, from -9.346 euro in 2023, to -25.336 in 2024.

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