Financial results - ACTIV AUDIT SRL

Financial Summary - Activ Audit Srl
Unique identification code: 15489917
Registration number: J2003001082088
Nace: 6920
Sales - Ron
193.550
Net Profit - Ron
24.358
Employees
5
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Company Activ Audit Srl with Fiscal Code 15489917 recorded a turnover of 2024 of 193.550, with a net profit of 24.358 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.789 133.439 134.430 144.054 140.318 133.228 170.787 150.232 186.160 193.550
Total Income - EUR 167.790 133.595 134.696 144.148 158.336 133.499 177.122 150.335 186.334 195.876
Total Expenses - EUR 135.027 106.889 93.283 93.180 129.945 124.006 166.988 130.166 172.948 166.435
Gross Profit/Loss - EUR 32.763 26.706 41.413 50.968 28.391 9.493 10.134 20.169 13.385 29.441
Net Profit/Loss - EUR 27.859 21.563 39.803 49.741 26.808 8.437 8.754 18.965 12.132 24.358
Employees 6 6 6 6 6 6 6 6 5 5
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 4.6%, from 186.160 euro in the year 2023, to 193.550 euro in 2024. The Net Profit increased by 12.294 euro, from 12.132 euro in 2023, to 24.358 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 Audit Srl - CUI 15489917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.480 4.796 1.693 8.545 79.669 63.111 46.146 42.218 36.354 32.532
Current Assets 169.176 114.253 84.991 91.907 91.305 99.746 23.692 18.641 37.621 52.742
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 158.151 106.959 73.653 88.907 81.067 91.953 23.011 13.850 21.537 27.829
Cash 11.025 7.294 11.339 2.999 10.239 7.792 681 4.791 16.083 24.912
Shareholders Funds 175.575 77.950 41.608 50.338 27.394 9.012 9.316 19.529 31.602 51.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.717 41.100 44.722 49.765 143.239 153.510 60.523 47.200 42.372 33.861
Income in Advance 365 361 355 348 342 335 0 4.056 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.829 euro and cash availability of 24.912 euro.
The company's Equity was valued at 51.413 euro, while total Liabilities amounted to 33.861 euro. Equity increased by 19.988 euro, from 31.602 euro in 2023, to 51.413 in 2024.

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