Financial results - ACTIV CONTACT S.R.L.

Financial Summary - Activ Contact S.r.l.
Unique identification code: 43316660
Registration number: J2020000500216
Nace: 4683
Sales - Ron
424.246
Net Profit - Ron
-67.180
Employees
2
Open Account
Company Activ Contact S.r.l. with Fiscal Code 43316660 recorded a turnover of 2024 of 424.246, with a net profit of -67.180 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.663 509.531 930.980 424.246
Total Income - EUR - - - - - - 8.663 532.801 936.108 500.935
Total Expenses - EUR - - - - - - 2.734 458.896 873.103 565.335
Gross Profit/Loss - EUR - - - - - - 5.930 73.905 63.006 -64.400
Net Profit/Loss - EUR - - - - - - 5.845 68.577 50.489 -67.180
Employees - - - - - - 1 1 5 2
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 -54.2%, from 930.980 euro in the year 2023, to 424.246 euro in 2024. The Net Profit decreased by -50.206 euro, from 50.489 euro in 2023, to 0 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 Contact S.r.l. - CUI 43316660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 11.142 95.241 83.856
Current Assets - - - - - - 22.007 160.724 295.960 346.932
Inventories - - - - - - 1.549 135.108 173.641 217.514
Receivables - - - - - - 6.303 24.948 63.842 106.114
Cash - - - - - - 14.155 669 58.477 23.304
Shareholders Funds - - - - - - 5.875 74.470 87.375 19.707
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.132 97.396 303.825 411.081
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.932 euro in 2024 which includes Inventories of 217.514 euro, Receivables of 106.114 euro and cash availability of 23.304 euro.
The company's Equity was valued at 19.707 euro, while total Liabilities amounted to 411.081 euro. Equity decreased by -67.180 euro, from 87.375 euro in 2023, to 19.707 in 2024.

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