Financial results - ACTIV AMBALAJ SRL

Financial Summary - Activ Ambalaj Srl
Unique identification code: 31188029
Registration number: J23/388/2013
Nace: 4649
Sales - Ron
129.172
Net Profit - Ron
3.049
Employees
1
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Company Activ Ambalaj Srl with Fiscal Code 31188029 recorded a turnover of 2024 of 129.172, with a net profit of 3.049 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.020 361.528 373.313 420.425 412.629 368.561 334.221 259.036 191.546 129.172
Total Income - EUR 413.226 361.930 373.544 420.834 412.956 375.611 378.466 259.286 191.546 129.172
Total Expenses - EUR 412.989 357.905 355.799 395.343 387.482 342.562 364.380 235.276 182.252 124.196
Gross Profit/Loss - EUR 237 4.024 17.745 25.490 25.474 33.049 14.086 24.010 9.293 4.975
Net Profit/Loss - EUR 167 3.733 14.092 21.350 21.342 29.361 10.750 21.419 7.423 3.049
Employees 4 3 3 3 3 6 5 2 2 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 decreased by -32.2%, from 191.546 euro in the year 2023, to 129.172 euro in 2024. The Net Profit decreased by -4.332 euro, from 7.423 euro in 2023, to 3.049 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 Ambalaj Srl - CUI 31188029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.404 1.081 1.134 8.228 11.815 33.122 44.514 43.362 41.059 53.924
Current Assets 32.462 17.736 25.900 36.198 60.146 125.943 134.503 158.034 143.123 128.608
Inventories 23.267 3.847 17.164 14.600 33.430 97.144 107.964 130.607 124.229 123.076
Receivables 7.402 12.993 6.402 21.438 26.709 28.083 23.981 25.991 18.795 5.131
Cash 1.793 896 2.335 161 6 717 2.558 1.436 99 401
Shareholders Funds 2.645 3.791 17.819 35.720 56.370 84.662 93.535 115.244 122.318 124.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.244 16.039 9.215 8.706 15.591 74.403 85.483 86.152 61.864 57.849
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.608 euro in 2024 which includes Inventories of 123.076 euro, Receivables of 5.131 euro and cash availability of 401 euro.
The company's Equity was valued at 124.683 euro, while total Liabilities amounted to 57.849 euro. Equity increased by 3.049 euro, from 122.318 euro in 2023, to 124.683 in 2024.

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