Company Activ Distribution S.r.l. with Fiscal Code 14644184
recorded a turnover of 2024 of
13.116,
with a net profit of
-11.702
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Activ Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.692
38.634
39.061
39.136
36.455
18.905
15.493
18.890
15.415
13.116
Total Income - EUR
39.820
38.698
39.288
39.136
36.455
20.605
15.506
19.117
15.453
14.087
Total Expenses - EUR
46.876
47.177
42.260
42.814
41.030
30.232
25.416
28.878
27.645
25.647
Gross Profit/Loss - EUR
-7.056
-8.478
-2.972
-3.678
-4.575
-9.627
-9.910
-9.762
-12.191
-11.561
Net Profit/Loss - EUR
-8.252
-9.251
-3.366
-4.070
-4.940
-9.823
-10.065
-9.951
-12.346
-11.702
Employees
1
2
1
1
1
1
1
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 decreased by -14.4%, from 15.415 euro in the year 2023, to 13.116 euro in 2024.
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Financial Rating - ACTIV DISTRIBUTION S.R.L.
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Prob. of insolvency - Activ Distribution S.r.l.
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Insolvency Probability
Financial Reports - Activ Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Activ Distribution S.r.l. - CUI 14644184
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.279
6.768
4.277
2.831
14.667
11.262
8.099
5.263
2.634
157
Current Assets
13.744
11.302
9.879
7.473
10.281
4.446
3.004
3.268
6.384
3.289
Inventories
3.431
2.717
2.451
1.601
1.249
2.819
904
846
556
464
Receivables
9.398
7.564
6.213
5.717
8.740
1.422
1.998
1.994
2.081
1.997
Cash
915
1.020
1.215
155
292
206
102
428
3.747
827
Shareholders Funds
4.886
-4.415
-7.707
-11.894
-16.603
-26.111
-35.597
-45.658
-57.866
-69.244
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.751
23.562
21.863
22.198
41.551
41.820
48.365
55.501
67.896
73.599
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.289 euro in 2024 which includes Inventories of
464 euro, Receivables of
1.997 euro and cash availability of
827 euro.
The company's Equity was valued at
-69.244 euro, while total Liabilities amounted to
73.599 euro.
Equity decreased by -11.702 euro, from -57.866 euro in 2023, to -69.244 in 2024.
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