The most important financial indicators for the company Activ Electronic Group Srl - Unique Identification Number 4966476:
sales in 2023 was
48.401
euro, registering a net profit of
7.376
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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 decreased by -30.8%, from 70.167 euro in the year 2022, to 48.401 euro in 2023.
The Net Profit increased by 6.439 euro, from 939 euro in 2022, to 7.376 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.792
20.883
14.797
5.867
5.061
19.790
14.167
11.663
6.602
3.351
Current Assets
20.565
21.764
23.655
20.061
13.710
15.102
18.538
40.136
21.031
17.692
Inventories
1.090
5.085
2.782
517
639
145
108
5.433
5.142
0
Receivables
15.730
15.678
16.006
15.940
12.233
10.398
10.690
19.057
9.861
9.248
Cash
3.745
1.001
4.867
3.604
838
4.558
7.740
15.646
6.027
8.444
Shareholders Funds
-47.816
-64.833
-75.215
-67.069
-54.760
-46.096
-55.374
-32.496
-31.658
-24.186
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
98.173
107.481
113.695
93.006
73.550
80.997
88.089
84.304
59.290
45.237
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
"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
17.692 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.248 euro and cash availability of
8.444 euro.
The company's Equity was valued at
-24.186 euro, while total Liabilities amounted to
45.237 euro.
Equity increased by 7.376 euro, from -31.658 euro in 2022, to -24.186 in 2023.
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