Financial results - ACTIV AUTO GARAGE SRL

Financial Summary - Activ Auto Garage Srl
Unique identification code: 38252072
Registration number: J23/4808/2017
Nace: 4520
Sales - Ron
39.542
Net Profit - Ron
-9.564
Employees
3
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Company Activ Auto Garage Srl with Fiscal Code 38252072 recorded a turnover of 2019 of 39.542, with a net profit of -9.564 and having an average number of employees of 3. 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 Garage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.770 74.850 41.449 - - - - -
Total Income - EUR - - 5.770 74.850 41.465 - - - - -
Total Expenses - EUR - - 5.123 71.869 51.076 - - - - -
Gross Profit/Loss - EUR - - 647 2.981 -9.611 - - - - -
Net Profit/Loss - EUR - - 474 2.233 -10.025 - - - - -
Employees - - 0 3 3 - - - - -
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 -43.5%, from 74.850 euro in the year 2018, to 41.449 euro in 2019. The Net Profit decreased by -2.190 euro, from 2.233 euro in 2018, to 0 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 Auto Garage Srl - CUI 38252072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - - - - -
Current Assets - - 3.221 7.495 4.939 - - - - -
Inventories - - 1.252 350 0 - - - - -
Receivables - - 177 1.593 1.637 - - - - -
Cash - - 1.792 5.552 3.302 - - - - -
Shareholders Funds - - 518 2.742 -7.337 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 2.704 4.753 12.276 - - - - -
Income in Advance - - 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 4.939 euro in 2019 which includes Inventories of 0 euro, Receivables of 1.637 euro and cash availability of 3.302 euro.
The company's Equity was valued at -7.337 euro, while total Liabilities amounted to 12.276 euro. Equity decreased by -10.025 euro, from 2.742 euro in 2018, to -7.337 in 2019.

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