Financial results - ACTIV CONTROLLING SRL

Financial Summary - Activ Controlling Srl
Unique identification code: 25842349
Registration number: J06/370/2009
Nace: 8219
Sales - Ron
310.016
Net Profit - Ron
116.355
Employees
8
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Company Activ Controlling Srl with Fiscal Code 25842349 recorded a turnover of 2024 of 310.016, with a net profit of 116.355 and having an average number of employees of 8. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Controlling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.883 264.244 296.667 331.770 340.754 370.354 373.494 358.477 297.480 310.016
Total Income - EUR 280.883 264.615 296.668 341.971 340.754 371.403 373.495 358.478 298.331 310.017
Total Expenses - EUR 243.527 208.114 199.175 188.172 169.860 171.795 189.193 211.003 190.776 185.863
Gross Profit/Loss - EUR 37.356 56.501 97.492 153.799 170.894 199.608 184.302 147.475 107.555 124.155
Net Profit/Loss - EUR 18.381 33.475 90.363 151.333 166.550 196.188 181.286 144.543 104.783 116.355
Employees 9 9 8 8 8 8 9 8 7 8
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 4.8%, from 297.480 euro in the year 2023, to 310.016 euro in 2024. The Net Profit increased by 12.157 euro, from 104.783 euro in 2023, to 116.355 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 Controlling Srl - CUI 25842349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.716 132.369 129.480 324.018 303.727 339.190 314.595 293.663 273.035 254.523
Current Assets 147.989 65.678 47.036 62.211 109.150 50.712 51.461 62.047 14.718 20.981
Inventories 6.399 5.488 9.344 6.297 4.563 1.687 2.283 2.372 2.365 2.352
Receivables 130.534 58.743 36.824 46.823 100.497 35.336 43.433 51.892 10.579 10.837
Cash 11.056 1.448 868 9.091 4.090 13.689 5.745 7.783 1.774 7.792
Shareholders Funds 184.292 124.589 143.778 197.920 255.904 212.803 190.251 144.632 125.798 147.367
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 94.413 73.458 32.738 188.309 156.973 177.100 175.805 211.078 161.956 128.136
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 "8219 - 8219"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.981 euro in 2024 which includes Inventories of 2.352 euro, Receivables of 10.837 euro and cash availability of 7.792 euro.
The company's Equity was valued at 147.367 euro, while total Liabilities amounted to 128.136 euro. Equity increased by 22.273 euro, from 125.798 euro in 2023, to 147.367 in 2024.

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