Financial results - ACTIV CLIENT SOLUTIONS SRL

Financial Summary - Activ Client Solutions Srl
Unique identification code: 32537496
Registration number: J2013014797402
Nace: 5226
Sales - Ron
844.561
Net Profit - Ron
56.406
Employees
14
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Company Activ Client Solutions Srl with Fiscal Code 32537496 recorded a turnover of 2024 of 844.561, with a net profit of 56.406 and having an average number of employees of 14. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.726 300.586 341.300 351.638 473.486 560.093 1.198.249 1.500.003 1.367.367 844.561
Total Income - EUR 86.639 300.869 341.392 351.762 475.082 564.135 1.201.278 1.500.021 1.401.239 964.397
Total Expenses - EUR 66.479 272.343 267.977 283.564 428.707 539.295 1.175.756 1.468.976 1.326.681 889.778
Gross Profit/Loss - EUR 20.160 28.527 73.415 68.198 46.376 24.840 25.522 31.045 74.558 74.620
Net Profit/Loss - EUR 16.908 23.215 67.395 64.680 36.252 19.478 14.088 23.792 53.814 56.406
Employees 4 8 10 10 12 13 14 15 17 14
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 -37.9%, from 1.367.367 euro in the year 2023, to 844.561 euro in 2024. The Net Profit increased by 2.893 euro, from 53.814 euro in 2023, to 56.406 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 Client Solutions Srl - CUI 32537496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.389 42.653 27.347 23.642 11.593 323.343 541.659 479.663 490.088 340.750
Current Assets 37.766 65.182 151.218 221.978 294.201 364.391 518.217 571.180 588.630 586.312
Inventories 0 0 0 0 2.438 2.985 3.997 4.010 7.400 7.503
Receivables 31.985 28.155 94.833 136.384 167.676 225.124 345.110 540.986 560.761 570.268
Cash 5.781 37.028 56.385 85.593 124.086 136.283 169.110 26.185 20.469 8.541
Shareholders Funds 16.559 39.605 103.450 162.794 186.474 202.417 212.487 236.938 290.789 345.570
Social Capital 67 67 66 64 10.663 10.461 10.229 10.261 10.229 10.172
Debts 51.596 68.297 75.180 82.825 158.006 538.072 847.389 813.905 788.960 582.084
Income in Advance 0 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.312 euro in 2024 which includes Inventories of 7.503 euro, Receivables of 570.268 euro and cash availability of 8.541 euro.
The company's Equity was valued at 345.570 euro, while total Liabilities amounted to 582.084 euro. Equity increased by 56.406 euro, from 290.789 euro in 2023, to 345.570 in 2024.

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