Financial results - ACTIV CAR SOLUTIONS S.R.L.

Financial Summary - Activ Car Solutions S.r.l.
Unique identification code: 40645804
Registration number: J2019001979406
Nace: 7711
Sales - Ron
29.111
Net Profit - Ron
-4.760
Employees
1
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Company Activ Car Solutions S.r.l. with Fiscal Code 40645804 recorded a turnover of 2024 of 29.111, with a net profit of -4.760 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.465 16.212 9.120 28.736 12.155 29.111
Total Income - EUR - - - - 3.676 17.743 16.931 55.262 38.208 50.398
Total Expenses - EUR - - - - 4.183 17.741 6.558 28.542 48.135 55.158
Gross Profit/Loss - EUR - - - - -506 2 10.373 26.719 -9.927 -4.760
Net Profit/Loss - EUR - - - - -617 -484 9.875 25.948 -10.252 -4.760
Employees - - - - 0 0 0 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 140.8%, from 12.155 euro in the year 2023, to 29.111 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 Solutions S.r.l. - CUI 40645804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.005 1.832 14.530 10.654 8.073
Current Assets - - - - 2.162 3.776 8.998 21.933 18.831 30.593
Inventories - - - - 0 2.378 3.380 5.992 9.344 11.457
Receivables - - - - 2.081 1.092 4.430 2.233 6.939 12.039
Cash - - - - 81 305 1.189 13.708 2.548 7.097
Shareholders Funds - - - - -574 -1.047 8.852 34.827 24.469 19.573
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.811 7.035 2.288 2.422 5.583 19.348
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.593 euro in 2024 which includes Inventories of 11.457 euro, Receivables of 12.039 euro and cash availability of 7.097 euro.
The company's Equity was valued at 19.573 euro, while total Liabilities amounted to 19.348 euro. Equity decreased by -4.760 euro, from 24.469 euro in 2023, to 19.573 in 2024.

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