Financial results - ACTIV-CAR SRL

Financial Summary - Activ-Car Srl
Unique identification code: 20211304
Registration number: J19/1194/2006
Nace: 4511
Sales - Ron
103.318
Net Profit - Ron
-30.099
Employees
1
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Company Activ-Car Srl with Fiscal Code 20211304 recorded a turnover of 2024 of 103.318, with a net profit of -30.099 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.974 38.812 154.809 161.359 160.049 118.425 221.837 174.213 97.200 103.318
Total Income - EUR 12.974 39.475 176.897 176.914 176.729 118.566 222.657 445.459 136.129 116.545
Total Expenses - EUR 8.993 39.611 181.442 199.320 179.026 145.891 239.760 200.554 149.321 146.644
Gross Profit/Loss - EUR 3.980 -136 -4.545 -22.406 -2.298 -27.325 -17.103 244.905 -13.192 -30.099
Net Profit/Loss - EUR 3.591 -1.310 -6.313 -24.173 -3.672 -28.265 -18.885 241.424 -13.192 -30.099
Employees 0 0 1 1 1 1 1 1 1 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 sales increased by 6.9%, from 97.200 euro in the year 2023, to 103.318 euro in 2024.
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-Car Srl - CUI 20211304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363 140 36.692 23.339 14.090 5.001 17.407 26.670 33.330 41.470
Current Assets 9.708 36.161 113.890 102.748 120.320 123.022 125.883 148.448 122.464 85.651
Inventories 6.796 21.518 44.468 67.629 59.956 98.375 66.334 109.129 96.153 39.671
Receivables 2.673 10.314 31.206 29.189 29.799 10.225 9.894 16.972 18.587 2.632
Cash 240 4.329 38.217 5.930 30.565 14.423 49.656 22.347 7.725 43.349
Shareholders Funds -6.872 -8.111 -14.287 -38.197 -41.130 -68.615 -85.978 155.179 141.516 110.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.943 44.412 164.869 160.094 175.539 196.638 229.268 19.939 14.278 16.494
Income in Advance 0 0 0 4.190 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.651 euro in 2024 which includes Inventories of 39.671 euro, Receivables of 2.632 euro and cash availability of 43.349 euro.
The company's Equity was valued at 110.627 euro, while total Liabilities amounted to 16.494 euro. Equity decreased by -30.098 euro, from 141.516 euro in 2023, to 110.627 in 2024.

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