Financial results - ACTIV AUTOFIX SRL

Financial Summary - Activ Autofix Srl
Unique identification code: 27268340
Registration number: J2010007628404
Nace: 6820
Sales - Ron
33.170
Net Profit - Ron
-5.768
Employees
1
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Company Activ Autofix Srl with Fiscal Code 27268340 recorded a turnover of 2024 of 33.170, with a net profit of -5.768 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.201 101.628 - 100.421 112.670 89.620 0 18.250 33.357 33.170
Total Income - EUR 105.205 104.189 - 104.201 113.264 89.793 0 19.395 38.197 34.860
Total Expenses - EUR 125.461 96.431 - 99.166 153.404 93.101 20.831 52.655 29.813 40.240
Gross Profit/Loss - EUR -20.256 7.758 - 5.035 -40.139 -3.308 -20.831 -33.260 8.384 -5.380
Net Profit/Loss - EUR -20.256 6.955 - 3.985 -41.060 -4.034 -20.831 -33.454 8.002 -5.768
Employees 9 9 - 7 6 6 1 0 2 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 company showed steady performance compared to the previous year. The Net Profit decreased by -7.957 euro, from 8.002 euro in 2023, 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 Autofix Srl - CUI 27268340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.494 146.344 - 147.587 94.558 89.827 80.119 74.380 81.388 75.283
Current Assets 81.734 115.087 - 98.986 90.410 81.481 60.329 31.216 32.236 16.963
Inventories 5.318 23.229 - 25.236 17.021 19.774 26.582 0 0 0
Receivables 73.849 87.756 - 64.976 62.173 53.227 21.553 16.779 22.532 8.197
Cash 2.567 4.101 - 8.773 11.216 8.479 12.193 14.436 9.704 8.765
Shareholders Funds -108.497 -100.436 - -78.979 -118.510 -120.298 -138.461 -172.345 -163.820 -168.672
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 339.725 361.866 - 325.552 303.479 291.606 278.909 277.940 277.444 260.918
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.197 euro and cash availability of 8.765 euro.
The company's Equity was valued at -168.672 euro, while total Liabilities amounted to 260.918 euro. Equity decreased by -5.768 euro, from -163.820 euro in 2023, to -168.672 in 2024.

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