Financial results - ACTIV AUTO SRL

Financial Summary - Activ Auto Srl
Unique identification code: 17217170
Registration number: J40/2427/2005
Nace: 4520
Sales - Ron
688.243
Net Profit - Ron
22.847
Employees
13
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Company Activ Auto Srl with Fiscal Code 17217170 recorded a turnover of 2024 of 688.243, with a net profit of 22.847 and having an average number of employees of 13. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 684.858 804.342 738.966 938.818 973.561 824.775 797.380 800.633 634.186 688.243
Total Income - EUR 686.383 855.912 748.011 949.301 982.538 848.041 837.538 824.473 666.192 705.935
Total Expenses - EUR 636.016 801.505 720.535 786.555 863.068 771.176 790.117 799.877 635.054 674.559
Gross Profit/Loss - EUR 50.367 54.406 27.476 162.746 119.470 76.865 47.420 24.596 31.138 31.376
Net Profit/Loss - EUR 41.296 43.274 18.391 153.252 109.644 70.617 39.617 16.351 21.931 22.847
Employees 21 24 23 23 20 22 22 22 13 13
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 9.1%, from 634.186 euro in the year 2023, to 688.243 euro in 2024. The Net Profit increased by 1.039 euro, from 21.931 euro in 2023, to 22.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Auto Srl - CUI 17217170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.666 95.401 83.563 91.726 108.519 83.009 93.601 66.539 49.839 38.151
Current Assets 265.494 249.897 254.911 390.448 187.233 291.690 161.384 142.353 196.366 199.112
Inventories 47.821 56.650 87.902 114.770 124.342 123.530 105.925 96.727 107.017 103.845
Receivables 146.699 148.693 101.851 225.984 53.943 160.235 48.403 38.924 84.913 90.420
Cash 70.975 44.553 65.158 49.694 8.949 7.925 7.055 6.703 4.436 4.847
Shareholders Funds 149.441 127.181 143.420 294.040 151.419 219.166 60.746 18.785 24.357 25.260
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 210.208 225.738 202.547 195.041 151.107 162.178 194.239 190.108 221.848 212.003
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.112 euro in 2024 which includes Inventories of 103.845 euro, Receivables of 90.420 euro and cash availability of 4.847 euro.
The company's Equity was valued at 25.260 euro, while total Liabilities amounted to 212.003 euro. Equity increased by 1.039 euro, from 24.357 euro in 2023, to 25.260 in 2024.

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