Financial results - ACTIV DEL GRUP SRL

Financial Summary - Activ Del Grup Srl
Unique identification code: 34579862
Registration number: J40/6477/2015
Nace: 4791
Sales - Ron
55.937
Net Profit - Ron
26.102
Employees
1
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Company Activ Del Grup Srl with Fiscal Code 34579862 recorded a turnover of 2024 of 55.937, with a net profit of 26.102 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.144 31.683 33.486 36.552 36.885 51.377 57.163 51.221 50.816 55.937
Total Income - EUR 20.170 31.683 33.486 36.552 36.885 51.377 57.163 51.221 50.816 55.937
Total Expenses - EUR 5.060 11.468 14.080 20.985 17.352 21.995 22.441 26.718 29.054 29.287
Gross Profit/Loss - EUR 15.110 20.214 19.406 15.567 19.532 29.382 34.722 24.502 21.761 26.650
Net Profit/Loss - EUR 14.505 19.264 18.402 14.471 18.426 28.136 33.042 23.246 21.263 26.102
Employees 0 0 0 0 0 0 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 10.7%, from 50.816 euro in the year 2023, to 55.937 euro in 2024. The Net Profit increased by 4.957 euro, from 21.263 euro in 2023, to 26.102 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 Del Grup Srl - CUI 34579862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 585 372 614 34 0 573 352 129 0
Current Assets 15.260 20.638 19.367 14.164 34.343 46.308 50.079 23.063 23.078 29.334
Inventories 31 151 898 1.661 1.048 0 0 0 0 0
Receivables 783 259 2.438 2.150 903 2.120 19.596 18.468 10.882 21.727
Cash 14.446 20.229 16.031 10.353 32.391 44.188 30.483 4.595 12.195 7.607
Shareholders Funds 14.550 19.971 18.454 14.522 32.667 46.262 50.382 23.295 21.312 26.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 789 1.252 1.285 256 2.596 1.427 1.740 1.043 2.046 3.381
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.727 euro and cash availability of 7.607 euro.
The company's Equity was valued at 26.150 euro, while total Liabilities amounted to 3.381 euro. Equity increased by 4.957 euro, from 21.312 euro in 2023, to 26.150 in 2024.

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