Financial results - ACTIV CLEAN S.R.L.

Financial Summary - Activ Clean S.r.l.
Unique identification code: 24527432
Registration number: J32/1577/2008
Nace: 8129
Sales - Ron
2.334.834
Net Profit - Ron
338.503
Employees
29
Open Account
Company Activ Clean S.r.l. with Fiscal Code 24527432 recorded a turnover of 2024 of 2.334.834, with a net profit of 338.503 and having an average number of employees of 29. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.484 204.067 297.579 728.902 904.528 983.957 1.334.822 1.904.684 2.869.977 2.334.834
Total Income - EUR 109.491 204.702 298.646 732.617 911.959 993.244 1.340.975 1.932.945 2.897.481 2.376.241
Total Expenses - EUR 59.417 111.815 171.250 395.021 507.789 566.015 974.982 1.726.186 2.847.947 1.972.063
Gross Profit/Loss - EUR 50.075 92.886 127.396 337.596 404.170 427.229 365.993 206.759 49.534 404.178
Net Profit/Loss - EUR 41.328 77.132 120.187 330.520 395.066 418.116 356.736 173.330 34.128 338.503
Employees 10 18 26 49 48 40 43 48 60 29
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 decreased by -18.2%, from 2.869.977 euro in the year 2023, to 2.334.834 euro in 2024. The Net Profit increased by 304.566 euro, from 34.128 euro in 2023, to 338.503 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 Clean S.r.l. - CUI 24527432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.942 23.009 39.570 128.923 102.032 154.195 238.212 374.324 317.376 241.860
Current Assets 108.690 173.121 294.935 554.254 597.268 622.506 883.864 555.174 594.214 843.622
Inventories 938 908 3.083 23.452 43.187 59.394 90.990 25.160 17.660 6.318
Receivables 30.687 63.176 80.488 109.499 112.484 547.714 532.417 531.867 557.429 818.974
Cash 77.065 109.036 211.364 421.303 441.597 15.397 260.456 -1.854 19.126 18.330
Shareholders Funds 83.965 93.438 146.371 453.847 472.587 418.215 356.833 173.427 34.755 338.600
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 40.667 102.692 188.163 179.667 182.382 319.196 732.762 774.332 852.735 727.085
Income in Advance 0 0 0 49.750 44.418 39.290 32.481 28.378 24.100 19.798
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843.622 euro in 2024 which includes Inventories of 6.318 euro, Receivables of 818.974 euro and cash availability of 18.330 euro.
The company's Equity was valued at 338.600 euro, while total Liabilities amounted to 727.085 euro. Equity increased by 304.039 euro, from 34.755 euro in 2023, to 338.600 in 2024. The Debt Ratio was 67.0% in the year 2024.

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