Financial results - ACTIV ELMAR SERV S.R.L.

Financial Summary - Activ Elmar Serv S.r.l.
Unique identification code: 12080909
Registration number: J1998000807208
Nace: 4752
Sales - Ron
2.469.208
Net Profit - Ron
28.336
Employees
19
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Company Activ Elmar Serv S.r.l. with Fiscal Code 12080909 recorded a turnover of 2025 of 2.469.208, with a net profit of 28.336 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 1.010.303 1.196.427 1.142.724 1.219.612 1.082.752 1.154.305 1.609.861 1.922.173 2.221.391 2.469.208
Total Income - EUR 1.010.401 1.197.890 1.143.691 1.230.166 1.102.621 1.188.187 1.628.647 1.935.033 2.260.454 2.481.474
Total Expenses - EUR 998.012 1.181.682 1.136.230 1.202.266 1.049.861 1.171.949 1.606.353 1.907.389 2.223.045 2.445.187
Gross Profit/Loss - EUR 12.389 16.208 7.462 27.901 52.760 16.238 22.293 27.644 37.408 36.287
Net Profit/Loss - EUR 9.342 9.898 4.946 23.528 44.505 13.773 18.338 23.668 31.032 28.336
Employees 14 15 0 13 13 14 15 15 16 19
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 12.7%, from 2.221.391 euro in the year 2024, to 2.469.208 euro in 2025. The Net Profit decreased by -2.282 euro, from 31.032 euro in 2024, to 28.336 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 Elmar Serv S.r.l. - CUI 12080909

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 167.310 145.828 125.644 59.285 62.560 186.391 172.465 147.400 145.916 121.441
Current Assets 247.465 230.273 218.974 171.369 204.904 339.402 393.460 417.855 592.314 633.712
Inventories 207.025 204.018 215.902 168.405 189.416 248.031 357.369 377.920 547.547 607.853
Receivables 34.361 28.679 33.949 21.211 17.856 29.735 23.468 16.553 34.024 18.780
Cash 6.080 -2.424 -30.878 -18.248 -2.368 61.637 12.623 23.383 10.744 7.079
Shareholders Funds 224.873 221.684 194.058 110.127 150.890 153.040 111.911 125.131 110.009 103.819
Social Capital 579 569 559 253 248 243 243 243 241 238
Debts 191.412 155.425 151.083 120.526 116.573 372.752 449.908 440.124 628.221 651.334
Income in Advance 0 0 0 0 0 0 4.106 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.712 euro in 2025 which includes Inventories of 607.853 euro, Receivables of 18.780 euro and cash availability of 7.079 euro.
The company's Equity was valued at 103.819 euro, while total Liabilities amounted to 651.334 euro. Equity decreased by -4.724 euro, from 110.009 euro in 2024, to 103.819 in 2025.

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