Financial results - ACTIV CLEANING SOLUTIONS SRL

Financial Summary - Activ Cleaning Solutions Srl
Unique identification code: 35603314
Registration number: J2016001601405
Nace: 4649
Sales - Ron
200.114
Net Profit - Ron
50.014
Employees
1
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Company Activ Cleaning Solutions Srl with Fiscal Code 35603314 recorded a turnover of 2024 of 200.114, with a net profit of 50.014 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Cleaning Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 145.857 205.558 239.931 215.306 163.701 149.015 152.427 205.637 200.114
Total Income - EUR - 145.857 205.559 240.263 215.412 164.168 149.347 152.613 206.242 200.129
Total Expenses - EUR - 119.136 161.234 176.094 164.007 119.597 114.973 119.337 150.801 145.166
Gross Profit/Loss - EUR - 26.722 44.326 64.169 51.405 44.571 34.374 33.276 55.441 54.963
Net Profit/Loss - EUR - 23.830 41.867 61.768 49.252 43.190 32.910 31.858 53.422 50.014
Employees - 2 3 3 3 2 2 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 decreased by -2.1%, from 205.637 euro in the year 2023, to 200.114 euro in 2024. The Net Profit decreased by -3.109 euro, from 53.422 euro in 2023, to 50.014 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 Cleaning Solutions Srl - CUI 35603314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.887 25.605 44.550 32.082 20.705 9.509 15.946 36.731 25.310
Current Assets - 38.053 44.350 68.055 59.000 51.870 58.166 57.397 47.724 49.789
Inventories - 4.948 6.519 8.012 7.811 7.771 7.051 7.610 7.455 7.628
Receivables - 29.931 16.164 40.987 37.122 17.828 28.342 29.459 25.603 23.821
Cash - 3.175 21.666 19.056 14.068 26.270 22.774 20.329 14.666 18.340
Shareholders Funds - 23.875 41.919 61.820 49.303 43.240 32.959 31.907 53.470 50.062
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.192 28.035 50.785 41.951 29.539 35.114 42.908 31.793 25.854
Income in Advance - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.789 euro in 2024 which includes Inventories of 7.628 euro, Receivables of 23.821 euro and cash availability of 18.340 euro.
The company's Equity was valued at 50.062 euro, while total Liabilities amounted to 25.854 euro. Equity decreased by -3.109 euro, from 53.470 euro in 2023, to 50.062 in 2024.

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