Financial results - ACTIV DIVERS SRL

Financial Summary - Activ Divers Srl
Unique identification code: 5186746
Registration number: J29/306/1994
Nace: 4532
Sales - Ron
609.393
Net Profit - Ron
53.883
Employee
9
The most important financial indicators for the company Activ Divers Srl - Unique Identification Number 5186746: sales in 2023 was 609.393 euro, registering a net profit of 53.883 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Divers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 499.227 578.119 658.619 672.752 693.835 636.746 563.045 599.995 579.662 609.393
Total Income - EUR 501.722 591.431 665.080 682.034 695.766 645.281 566.886 603.238 615.547 610.843
Total Expenses - EUR 453.300 543.778 605.557 617.255 616.722 572.912 494.817 511.998 549.233 549.844
Gross Profit/Loss - EUR 48.421 47.652 59.524 64.779 79.044 72.369 72.069 91.239 66.314 60.999
Net Profit/Loss - EUR 40.672 38.643 48.057 50.797 72.003 65.779 67.034 85.518 60.842 53.883
Employees 6 8 10 10 11 12 7 7 6 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.4%, from 579.662 euro in the year 2022, to 609.393 euro in 2023. The Net Profit decreased by -6.775 euro, from 60.842 euro in 2022, to 53.883 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Divers Srl - CUI 5186746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.384 16.865 18.602 16.839 13.931 82.930 170.436 201.866 251.264 256.142
Current Assets 258.476 254.942 263.288 251.864 293.647 262.801 181.024 175.148 172.145 215.936
Inventories 98.550 91.546 92.482 79.881 72.199 77.136 58.860 59.607 73.658 56.738
Receivables 73.099 57.571 46.940 28.108 16.168 20.548 15.133 32.575 33.393 40.994
Cash 42.205 72.080 68.197 86.844 106.307 152.036 107.031 82.966 65.094 118.204
Shareholders Funds 183.941 200.014 188.796 117.114 186.968 249.126 278.359 305.570 320.401 349.580
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 104.568 91.751 112.956 153.176 121.321 97.263 73.752 71.831 103.589 123.077
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.936 euro in 2023 which includes Inventories of 56.738 euro, Receivables of 40.994 euro and cash availability of 118.204 euro.
The company's Equity was valued at 349.580 euro, while total Liabilities amounted to 123.077 euro. Equity increased by 30.150 euro, from 320.401 euro in 2022, to 349.580 in 2023.

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