Financial results - ACTIV AUTOMATION S.R.L.

Financial Summary - Activ Automation S.r.l.
Unique identification code: 41408733
Registration number: J03/1903/2019
Nace: 3320
Sales - Ron
197.285
Net Profit - Ron
46.825
Employee
4
The most important financial indicators for the company Activ Automation S.r.l. - Unique Identification Number 41408733: sales in 2023 was 197.285 euro, registering a net profit of 46.825 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Automation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 41.743 158.578 153.733 191.714 197.285
Total Income - EUR - - - - - 41.786 158.771 174.428 192.014 197.718
Total Expenses - EUR - - - - - 26.807 105.900 127.695 117.252 148.920
Gross Profit/Loss - EUR - - - - - 14.979 52.871 46.733 74.761 48.798
Net Profit/Loss - EUR - - - - - 14.561 51.412 44.993 72.883 46.825
Employees - - - - - 3 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.2%, from 191.714 euro in the year 2022, to 197.285 euro in 2023. The Net Profit decreased by -25.837 euro, from 72.883 euro in 2022, to 46.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Automation S.r.l. - CUI 41408733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.027 1.266 13.453 29.292 19.921
Current Assets - - - - - 23.530 65.204 87.582 88.480 74.123
Inventories - - - - - 0 0 0 0 26
Receivables - - - - - 17.052 36.992 42.733 61.882 60.983
Cash - - - - - 6.478 28.213 44.849 26.599 13.114
Shareholders Funds - - - - - 14.603 52.216 45.041 72.931 46.873
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.953 14.254 55.994 45.185 47.529
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.123 euro in 2023 which includes Inventories of 26 euro, Receivables of 60.983 euro and cash availability of 13.114 euro.
The company's Equity was valued at 46.873 euro, while total Liabilities amounted to 47.529 euro. Equity decreased by -25.837 euro, from 72.931 euro in 2022, to 46.873 in 2023.

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