Financial results - ACTIV ELECTRONIC GROUP SRL

Financial Summary - Activ Electronic Group Srl
Unique identification code: 4966476
Registration number: J23/2389/2017
Nace: 8020
Sales - Ron
68.976
Net Profit - Ron
31.318
Employees
1
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Company Activ Electronic Group Srl with Fiscal Code 4966476 recorded a turnover of 2024 of 68.976, with a net profit of 31.318 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Electronic Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.489 39.752 47.960 54.935 69.587 30.330 98.938 70.167 48.401 68.976
Total Income - EUR 26.490 39.752 58.224 54.935 69.588 30.331 98.943 70.170 48.451 68.976
Total Expenses - EUR 42.311 49.977 50.766 43.307 61.281 39.633 74.325 68.046 40.591 35.726
Gross Profit/Loss - EUR -15.821 -10.225 7.458 11.629 8.307 -9.302 24.619 2.124 7.860 33.250
Net Profit/Loss - EUR -16.618 -11.043 6.873 11.079 7.603 -10.152 21.650 939 7.376 31.318
Employees 1 1 1 2 2 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 increased by 43.3%, from 48.401 euro in the year 2023, to 68.976 euro in 2024. The Net Profit increased by 23.983 euro, from 7.376 euro in 2023, to 31.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Activ Electronic Group 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 Electronic Group Srl - CUI 4966476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.883 14.797 5.867 5.061 19.790 14.167 11.663 6.602 3.351 1.638
Current Assets 21.764 23.655 20.061 13.710 15.102 18.538 40.136 21.031 17.692 20.326
Inventories 5.085 2.782 517 639 145 108 5.433 5.142 0 90
Receivables 15.678 16.006 15.940 12.233 10.398 10.690 19.057 9.861 9.248 14.983
Cash 1.001 4.867 3.604 838 4.558 7.740 15.646 6.027 8.444 5.253
Shareholders Funds -64.833 -75.215 -67.069 -54.760 -46.096 -55.374 -32.496 -31.658 -24.186 7.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.481 113.695 93.006 73.550 80.997 88.089 84.304 59.290 45.237 14.697
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.326 euro in 2024 which includes Inventories of 90 euro, Receivables of 14.983 euro and cash availability of 5.253 euro.
The company's Equity was valued at 7.267 euro, while total Liabilities amounted to 14.697 euro. Equity increased by 31.318 euro, from -24.186 euro in 2023, to 7.267 in 2024.

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