Financial results - ACTIV AUTOELA SRL

Financial Summary - Activ Autoela Srl
Unique identification code: 32652746
Registration number: J13/36/2014
Nace: 4532
Sales - Ron
189.875
Net Profit - Ron
-9.797
Employees
1
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Company Activ Autoela Srl with Fiscal Code 32652746 recorded a turnover of 2024 of 189.875, with a net profit of -9.797 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.248 114.201 143.394 172.773 150.148 146.848 167.375 178.823 177.467 189.875
Total Income - EUR 99.249 114.201 143.864 172.980 150.771 156.892 167.648 178.863 179.631 189.893
Total Expenses - EUR 86.149 100.134 125.014 151.129 133.240 141.589 150.656 161.815 177.118 194.948
Gross Profit/Loss - EUR 13.101 14.067 18.850 21.852 17.531 15.303 16.992 17.048 2.513 -5.055
Net Profit/Loss - EUR 10.921 10.899 14.517 16.648 12.992 12.507 15.289 15.257 703 -9.797
Employees 0 0 0 0 0 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 increased by 7.6%, from 177.467 euro in the year 2023, to 189.875 euro in 2024. The Net Profit decreased by -699 euro, from 703 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACTIV AUTOELA SRL

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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 Autoela Srl - CUI 32652746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 65 3.466 2.328 1.264 192 720 463 210 0
Current Assets 17.156 19.691 27.470 31.399 36.553 23.812 36.268 27.031 20.940 18.992
Inventories 9.105 6.335 6.291 6.715 5.855 4.956 2.898 7.803 5.209 7.314
Receivables 1.890 1.197 2.416 7.517 7.313 6.792 6.109 8.754 9.332 9.066
Cash 6.162 12.159 18.763 17.167 23.385 12.064 27.262 10.474 6.399 2.613
Shareholders Funds 14.123 10.943 22.971 25.626 29.423 12.557 27.567 15.306 15.963 5.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.081 8.813 7.965 8.101 8.394 11.448 9.421 12.188 5.188 13.615
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.992 euro in 2024 which includes Inventories of 7.314 euro, Receivables of 9.066 euro and cash availability of 2.613 euro.
The company's Equity was valued at 5.377 euro, while total Liabilities amounted to 13.615 euro. Equity decreased by -10.496 euro, from 15.963 euro in 2023, to 5.377 in 2024.

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