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Financial results - ACTIV AUTO SPORT S.R.L.

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Financial Summary - Activ Auto Sport S.r.l.
Unique identification code: 42334979
Registration number: J2020002945402
Nace: 4672
Sales - Ron
116.293
Net Profit - Ron
-1.828
Employees
1
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Company Activ Auto Sport S.r.l. with Fiscal Code 42334979 recorded a turnover of 2024 of 116.293, with a net profit of -1.828 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Auto Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 73.033 95.047 69.443 137.225 116.293
Total Income - EUR - - - - - 73.040 97.538 70.382 140.051 118.552
Total Expenses - EUR - - - - - 67.413 93.565 74.516 137.906 118.310
Gross Profit/Loss - EUR - - - - - 5.628 3.973 -4.135 2.144 241
Net Profit/Loss - EUR - - - - - 5.007 3.114 -4.733 814 -1.828
Employees - - - - - 1 1 1 1 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 -14.8%, from 137.225 euro in the year 2023, to 116.293 euro in 2024. The Net Profit decreased by -809 euro, from 814 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Sport S.r.l. - CUI 42334979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 11.125 9.461 7.161 57.174 60.095
Inventories - - - - - 10.212 6.045 5.030 6.069 3.870
Receivables - - - - - 135 12 0 16.941 45.001
Cash - - - - - 778 3.404 2.131 34.163 11.224
Shareholders Funds - - - - - 5.048 8.050 3.342 4.145 2.294
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.078 1.411 3.820 53.029 57.801
Income in Advance - - - - - 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.095 euro in 2024 which includes Inventories of 3.870 euro, Receivables of 45.001 euro and cash availability of 11.224 euro.
The company's Equity was valued at 2.294 euro, while total Liabilities amounted to 57.801 euro. Equity decreased by -1.828 euro, from 4.145 euro in 2023, to 2.294 in 2024.
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