Financial results - ACTIV ECONOMIC SRL

Financial Summary - Activ Economic Srl
Unique identification code: 37088177
Registration number: J40/2009/2017
Nace: 4639
Sales - Ron
37.068
Net Profit - Ron
10.945
Employees
1
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Company Activ Economic Srl with Fiscal Code 37088177 recorded a turnover of 2024 of 37.068, with a net profit of 10.945 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.811 74.514 38.133 23.973 23.262 31.660 31.763 37.068
Total Income - EUR - - 53.812 74.515 38.133 23.974 23.263 31.661 31.765 37.071
Total Expenses - EUR - - 37.623 51.909 33.590 27.300 27.867 28.542 32.749 25.760
Gross Profit/Loss - EUR - - 16.189 22.606 4.543 -3.326 -4.605 3.119 -984 11.311
Net Profit/Loss - EUR - - 14.575 21.365 4.162 -3.566 -4.837 2.809 -1.296 10.945
Employees - - 0 2 2 1 2 1 2 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 17.4%, from 31.763 euro in the year 2023, to 37.068 euro in 2024. The Net Profit increased by 10.945 euro, from 0 euro in 2023, to 10.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACTIV ECONOMIC SRL

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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 Economic Srl - CUI 37088177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.026 3.588 5.519 3.252 1.486 639 363 133
Current Assets - - 16.878 39.773 20.817 19.190 13.259 18.645 8.495 18.311
Inventories - - 304 94 139 176 147 155 1.189 0
Receivables - - 6.234 10.975 603 3.598 6.297 1.171 1.328 2.008
Cash - - 10.340 28.704 20.075 15.415 6.815 17.319 5.977 16.303
Shareholders Funds - - 219 21.580 21.231 11.474 6.382 3.012 -1.094 9.857
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.685 21.781 5.106 10.968 8.363 16.273 9.952 8.587
Income in Advance - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.008 euro and cash availability of 16.303 euro.
The company's Equity was valued at 9.857 euro, while total Liabilities amounted to 8.587 euro. Equity increased by 10.945 euro, from -1.094 euro in 2023, to 9.857 in 2024.

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