Financial results - ACTIV AUTOMATION S.R.L.

Financial Summary - Activ Automation S.r.l.
Unique identification code: 41408733
Registration number: J2019001903032
Nace: 3320
Sales - Ron
160.945
Net Profit - Ron
-7.417
Employees
3
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Company Activ Automation S.r.l. with Fiscal Code 41408733 recorded a turnover of 2024 of 160.945, with a net profit of -7.417 and having an average number of employees of 3. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.743 158.578 153.733 191.714 197.285 160.945
Total Income - EUR - - - - 41.786 158.771 174.428 192.014 197.718 160.980
Total Expenses - EUR - - - - 26.807 105.900 127.695 117.252 148.920 163.569
Gross Profit/Loss - EUR - - - - 14.979 52.871 46.733 74.761 48.798 -2.589
Net Profit/Loss - EUR - - - - 14.561 51.412 44.993 72.883 46.825 -7.417
Employees - - - - 3 4 4 4 4 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 -18.0%, from 197.285 euro in the year 2023, to 160.945 euro in 2024. The Net Profit decreased by -46.563 euro, from 46.825 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 Automation S.r.l. - CUI 41408733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.027 1.266 13.453 29.292 19.921 22.617
Current Assets - - - - 23.530 65.204 87.582 88.480 74.123 28.925
Inventories - - - - 0 0 0 0 26 39
Receivables - - - - 17.052 36.992 42.733 61.882 60.983 21.460
Cash - - - - 6.478 28.213 44.849 26.599 13.114 7.426
Shareholders Funds - - - - 14.603 52.216 45.041 72.931 46.873 -7.368
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.953 14.254 55.994 45.185 47.529 59.126
Income in Advance - - - - 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 "3320 - 3320"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.925 euro in 2024 which includes Inventories of 39 euro, Receivables of 21.460 euro and cash availability of 7.426 euro.
The company's Equity was valued at -7.368 euro, while total Liabilities amounted to 59.126 euro. Equity decreased by -53.980 euro, from 46.873 euro in 2023, to -7.368 in 2024.

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