Financial results - ACTIV AMBALAJ SRL

Financial Summary - Activ Ambalaj Srl
Unique identification code: 31188029
Registration number: J23/388/2013
Nace: 4649
Sales - Ron
191.546
Net Profit - Ron
7.423
Employee
2
The most important financial indicators for the company Activ Ambalaj Srl - Unique Identification Number 31188029: sales in 2023 was 191.546 euro, registering a net profit of 7.423 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Ambalaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.690 413.020 361.528 373.313 420.425 412.629 368.561 334.221 259.036 191.546
Total Income - EUR 261.922 413.226 361.930 373.544 420.834 412.956 375.611 378.466 259.286 191.546
Total Expenses - EUR 253.157 412.989 357.905 355.799 395.343 387.482 342.562 364.380 235.276 182.252
Gross Profit/Loss - EUR 8.765 237 4.024 17.745 25.490 25.474 33.049 14.086 24.010 9.293
Net Profit/Loss - EUR 7.362 167 3.733 14.092 21.350 21.342 29.361 10.750 21.419 7.423
Employees 3 4 3 3 3 3 6 5 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.8%, from 259.036 euro in the year 2022, to 191.546 euro in 2023. The Net Profit decreased by -13.931 euro, from 21.419 euro in 2022, to 7.423 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Ambalaj Srl - CUI 31188029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.861 1.404 1.081 1.134 8.228 11.815 33.122 44.514 43.362 41.059
Current Assets 37.981 32.462 17.736 25.900 36.198 60.146 125.943 134.503 158.034 143.123
Inventories 21.742 23.267 3.847 17.164 14.600 33.430 97.144 107.964 130.607 124.229
Receivables 8.509 7.402 12.993 6.402 21.438 26.709 28.083 23.981 25.991 18.795
Cash 7.729 1.793 896 2.335 161 6 717 2.558 1.436 99
Shareholders Funds 2.458 2.645 3.791 17.819 35.720 56.370 84.662 93.535 115.244 122.318
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.502 32.244 16.039 9.215 8.706 15.591 74.403 85.483 86.152 61.864
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 143.123 euro in 2023 which includes Inventories of 124.229 euro, Receivables of 18.795 euro and cash availability of 99 euro.
The company's Equity was valued at 122.318 euro, while total Liabilities amounted to 61.864 euro. Equity increased by 7.423 euro, from 115.244 euro in 2022, to 122.318 in 2023.

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