Financial results - ACTIV ECOPRO EXPERT SRL

Financial Summary - Activ Ecopro Expert Srl
Unique identification code: 32566688
Registration number: J2013001929292
Nace: 4782
Sales - Ron
351.214
Net Profit - Ron
14.571
Employees
6
Open Account
Company Activ Ecopro Expert Srl with Fiscal Code 32566688 recorded a turnover of 2024 of 351.214, with a net profit of 14.571 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Ecopro Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.979 230.086 290.867 410.201 456.813 459.144 401.010 345.198 434.724 351.214
Total Income - EUR 145.985 230.696 293.087 414.119 457.823 458.995 402.219 347.920 444.427 353.811
Total Expenses - EUR 89.496 112.793 188.999 314.362 360.347 339.295 348.932 309.791 368.518 330.229
Gross Profit/Loss - EUR 56.489 117.902 104.089 99.757 97.476 119.700 53.287 38.129 75.909 23.581
Net Profit/Loss - EUR 46.662 99.289 99.319 95.645 92.907 115.694 49.580 35.042 71.547 14.571
Employees 6 7 10 11 11 10 9 8 8 6
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 -18.8%, from 434.724 euro in the year 2023, to 351.214 euro in 2024. The Net Profit decreased by -56.576 euro, from 71.547 euro in 2023, to 14.571 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 Ecopro Expert Srl - CUI 32566688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.259 42.060 31.220 68.758 47.254 24.312 11.801 4.303 162.224
Current Assets 97.534 144.336 237.566 316.503 338.382 369.406 305.891 342.420 329.530 322.358
Inventories 37.087 75.136 177.486 223.545 237.675 231.511 215.964 227.258 214.313 259.344
Receivables 13.041 37.046 34.780 42.007 50.988 66.214 49.748 66.961 51.964 33.575
Cash 47.406 32.154 25.301 50.952 49.719 71.682 40.179 48.201 63.253 29.439
Shareholders Funds 83.272 124.032 209.650 301.448 318.765 316.365 257.450 230.835 243.459 243.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.261 24.563 69.976 46.276 88.374 100.295 72.895 123.387 90.375 241.018
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 "4782 - 4782"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.358 euro in 2024 which includes Inventories of 259.344 euro, Receivables of 33.575 euro and cash availability of 29.439 euro.
The company's Equity was valued at 243.564 euro, while total Liabilities amounted to 241.018 euro. Equity increased by 1.465 euro, from 243.459 euro in 2023, to 243.564 in 2024.

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