Financial results - ACTIV CRIS & ALEX SRL

Financial Summary - Activ Cris & Alex Srl
Unique identification code: 21620161
Registration number: J2007000778241
Nace: 8299
Sales - Ron
206.571
Net Profit - Ron
12.619
Employees
12
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Company Activ Cris & Alex Srl with Fiscal Code 21620161 recorded a turnover of 2024 of 206.571, with a net profit of 12.619 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Cris & Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.789 117.078 120.756 130.374 138.528 132.420 147.419 160.271 194.694 206.571
Total Income - EUR 110.924 118.907 120.756 130.374 138.561 132.420 147.419 160.780 195.736 206.571
Total Expenses - EUR 106.308 103.647 110.103 125.409 133.636 125.200 139.159 154.244 188.824 187.754
Gross Profit/Loss - EUR 4.616 15.260 10.653 4.965 4.925 7.220 8.259 6.536 6.911 18.818
Net Profit/Loss - EUR 3.659 12.582 8.406 3.661 3.539 5.967 7.073 5.162 4.964 12.619
Employees 14 13 12 12 11 11 11 11 12 12
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 6.7%, from 194.694 euro in the year 2023, to 206.571 euro in 2024. The Net Profit increased by 7.682 euro, from 4.964 euro in 2023, to 12.619 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 Cris & Alex Srl - CUI 21620161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.189 25.227 24.765 23.561 22.874 21.715 40.862 71.955 60.681 49.348
Current Assets 22.587 22.958 19.957 33.928 31.368 41.357 24.144 57.857 73.148 106.057
Inventories 1.542 597 0 5.963 1.641 14.835 4.037 24.373 47.559 81.733
Receivables 12.640 12.495 13.125 13.746 14.145 14.597 15.717 16.339 21.468 20.990
Cash 8.406 9.866 6.832 14.219 15.583 11.925 4.391 17.146 4.121 3.334
Shareholders Funds 15.283 3.903 24.353 27.567 30.573 35.960 42.236 47.529 52.350 64.676
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.492 44.282 20.369 29.922 23.669 27.112 22.770 82.283 81.480 90.728
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.057 euro in 2024 which includes Inventories of 81.733 euro, Receivables of 20.990 euro and cash availability of 3.334 euro.
The company's Equity was valued at 64.676 euro, while total Liabilities amounted to 90.728 euro. Equity increased by 12.619 euro, from 52.350 euro in 2023, to 64.676 in 2024.

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