Financial results - ACTIV ECHANGE S.R.L.

Financial Summary - Activ Echange S.r.l.
Unique identification code: 18343346
Registration number: J36/53/2006
Nace: 6612
Sales - Ron
14.687
Net Profit - Ron
-4.649
Employees
1
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Company Activ Echange S.r.l. with Fiscal Code 18343346 recorded a turnover of 2024 of 14.687, with a net profit of -4.649 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Echange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.585 14.984 18.854 20.542 20.605 17.589 25.386 19.396 13.211 14.687
Total Income - EUR 10.585 14.984 18.854 20.542 20.605 17.589 25.386 19.705 13.951 15.484
Total Expenses - EUR 5.820 7.962 9.430 9.074 8.733 7.397 10.020 17.385 20.490 19.986
Gross Profit/Loss - EUR 4.765 7.023 9.424 11.469 11.873 10.192 15.366 2.320 -6.539 -4.502
Net Profit/Loss - EUR 4.447 6.723 9.236 11.263 11.667 9.968 15.112 2.126 -6.671 -4.649
Employees 2 2 2 2 1 1 1 2 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 11.8%, from 13.211 euro in the year 2023, to 14.687 euro in 2024.
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 Echange S.r.l. - CUI 18343346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 33.538 25.977 19.014
Current Assets 12.559 19.171 21.500 25.578 23.736 24.499 38.586 16.163 12.897 11.269
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 8.596 8.429 8.269 8.086 8.192 8.167 8.122
Cash 12.559 19.171 21.500 16.982 15.307 16.230 30.500 7.971 4.730 3.147
Shareholders Funds 11.908 18.510 20.865 22.698 22.968 21.067 25.969 13.027 4.214 -458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 650 661 635 2.879 768 3.432 12.617 33.941 32.676 29.564
Income in Advance 0 0 0 0 0 0 0 2.732 1.984 1.176
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 "6612 - 6612"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.122 euro and cash availability of 3.147 euro.
The company's Equity was valued at -458 euro, while total Liabilities amounted to 29.564 euro. Equity decreased by -4.649 euro, from 4.214 euro in 2023, to -458 in 2024. The Debt Ratio was 97.6% in the year 2024.

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