Financial results - ACTIV SRL

Financial Summary - Activ Srl
Unique identification code: 2680922
Registration number: J32/208/1992
Nace: 3311
Sales - Ron
32.484
Net Profit - Ron
13.794
Employees
1
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Company Activ Srl with Fiscal Code 2680922 recorded a turnover of 2024 of 32.484, with a net profit of 13.794 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.519 26.888 25.340 22.154 17.438 19.478 20.875 29.962 29.990 32.484
Total Income - EUR 27.635 27.335 25.340 22.158 17.439 19.479 20.880 29.966 30.157 32.681
Total Expenses - EUR 27.244 28.947 19.211 17.865 15.620 10.744 11.593 13.513 18.621 18.567
Gross Profit/Loss - EUR 391 -1.612 6.129 4.293 1.818 8.735 9.287 16.453 11.535 14.114
Net Profit/Loss - EUR -441 -1.832 5.928 4.072 1.644 8.549 8.705 15.857 11.279 13.794
Employees 4 3 3 3 2 1 0 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 increased by 8.9%, from 29.990 euro in the year 2023, to 32.484 euro in 2024. The Net Profit increased by 2.578 euro, from 11.279 euro in 2023, to 13.794 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 Srl - CUI 2680922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.913 2.828 2.780 2.806 1.405 0 0 0 0 0
Current Assets 21.925 7.894 8.567 7.891 8.441 11.921 12.295 25.483 17.388 21.399
Inventories 576 849 734 1.218 1.552 1.722 1.008 1.481 1.294 1.452
Receivables 13.198 3.093 2.703 1.228 1.476 1.009 725 9.091 1.611 11.393
Cash 8.151 3.952 5.129 5.444 5.412 9.190 10.562 14.911 14.483 8.553
Shareholders Funds 16.060 6.689 8.140 8.947 8.310 10.644 10.764 17.906 15.222 15.864
Social Capital 1.894 1.875 1.843 1.809 1.774 1.741 1.702 1.707 1.702 1.693
Debts 11.778 4.033 3.206 1.750 1.536 1.277 1.531 7.577 2.166 5.535
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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.399 euro in 2024 which includes Inventories of 1.452 euro, Receivables of 11.393 euro and cash availability of 8.553 euro.
The company's Equity was valued at 15.864 euro, while total Liabilities amounted to 5.535 euro. Equity increased by 727 euro, from 15.222 euro in 2023, to 15.864 in 2024.

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