Financial results - ACTIV AUTORULATE SRL

Financial Summary - Activ Autorulate Srl
Unique identification code: 27790793
Registration number: J2010002241130
Nace: 4781
Sales - Ron
16.563
Net Profit - Ron
1.644
Employees
Open Account
Company Activ Autorulate Srl with Fiscal Code 27790793 recorded a turnover of 2024 of 16.563, with a net profit of 1.644 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.296 36.191 140.550 32.863 18.962 8.292 13.536 18.608 16.635 16.563
Total Income - EUR 19.730 38.959 143.112 35.075 20.986 9.870 14.635 20.289 18.327 18.131
Total Expenses - EUR 18.382 39.277 137.570 34.315 23.569 12.120 11.827 14.243 14.277 15.199
Gross Profit/Loss - EUR 1.348 -318 5.542 760 -2.583 -2.250 2.807 6.046 4.050 2.932
Net Profit/Loss - EUR 756 -1.487 2.806 -293 -3.213 -2.546 2.368 5.437 3.303 1.644
Employees 0 1 1 0 0 0 0 0 0 0
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 0.1%, from 16.635 euro in the year 2023, to 16.563 euro in 2024. The Net Profit decreased by -1.640 euro, from 3.303 euro in 2023, to 1.644 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 Autorulate Srl - CUI 27790793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 0 619 399 1.015 500 217 0 521 917
Current Assets 11.040 29.550 34.827 21.356 23.174 21.658 18.577 15.847 14.689 15.829
Inventories 4.969 22.885 24.309 14.056 14.061 16.383 14.230 11.400 7.909 7.637
Receivables 4.347 4.947 3.620 4.375 3.828 4.524 3.621 3.563 2.995 179
Cash 1.725 1.718 6.898 2.925 5.284 751 727 884 3.786 8.013
Shareholders Funds 1.956 450 3.249 2.897 -373 -2.911 -479 4.957 8.244 9.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.112 29.101 32.197 18.859 24.561 25.069 19.273 10.890 6.967 6.903
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.829 euro in 2024 which includes Inventories of 7.637 euro, Receivables of 179 euro and cash availability of 8.013 euro.
The company's Equity was valued at 9.843 euro, while total Liabilities amounted to 6.903 euro. Equity increased by 1.644 euro, from 8.244 euro in 2023, to 9.843 in 2024.

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