Financial results - ACTIV CAG CONSULTANŢĂ S.R.L.

Financial Summary - Activ Cag Consultanţă S.r.l.
Unique identification code: 38726672
Registration number: J04/101/2018
Nace: 6622
Sales - Ron
12.966
Net Profit - Ron
8.540
Employees
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Company Activ Cag Consultanţă S.r.l. with Fiscal Code 38726672 recorded a turnover of 2024 of 12.966, with a net profit of 8.540 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.924 11.628 13.910 8.450 11.985 12.197 12.966
Total Income - EUR - - - 12.934 11.628 13.910 8.451 12.157 12.770 13.457
Total Expenses - EUR - - - 888 2.332 1.278 2.300 2.360 3.019 3.536
Gross Profit/Loss - EUR - - - 12.046 9.296 12.632 6.150 9.797 9.752 9.922
Net Profit/Loss - EUR - - - 11.658 8.947 12.249 5.928 9.455 8.269 8.540
Employees - - - 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 6.9%, from 12.197 euro in the year 2023, to 12.966 euro in 2024. The Net Profit increased by 317 euro, from 8.269 euro in 2023, to 8.540 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 Cag Consultanţă S.r.l. - CUI 38726672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 148 97 47 0 0 0
Current Assets - - - 11.797 20.548 32.329 37.493 47.113 55.339 62.895
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 2.824 495 497 495 1.070
Cash - - - 11.797 20.548 29.505 36.998 46.617 54.844 61.825
Shareholders Funds - - - 11.701 20.421 32.284 37.496 47.067 55.194 63.043
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 96 274 141 44 46 885 0
Income in Advance - - - 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 "6622 - 6622"
CAEN Financial Year 6621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.070 euro and cash availability of 61.825 euro.
The company's Equity was valued at 63.043 euro, while total Liabilities amounted to 0 euro. Equity increased by 8.158 euro, from 55.194 euro in 2023, to 63.043 in 2024.

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