Financial results - ACTIV EXCHANGE S.R.L.

Financial Summary - Activ Exchange S.r.l.
Unique identification code: 34432780
Registration number: J20/370/2015
Nace: 6612
Sales - Ron
279.603
Net Profit - Ron
124.060
Employees
12
Open Account
Company Activ Exchange S.r.l. with Fiscal Code 34432780 recorded a turnover of 2024 of 279.603, with a net profit of 124.060 and having an average number of employees of 12. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.600 36.110 96.698 190.632 219.791 186.441 259.187 335.034 282.836 279.603
Total Income - EUR 10.785 61.385 163.606 192.670 219.795 195.545 262.727 342.521 307.026 289.744
Total Expenses - EUR 16.499 57.749 74.908 74.656 82.997 86.477 93.941 124.098 147.011 142.614
Gross Profit/Loss - EUR -5.714 3.636 88.698 118.015 136.798 109.068 168.786 218.423 160.015 147.130
Net Profit/Loss - EUR -5.714 3.269 87.074 116.106 134.600 107.857 167.763 215.139 157.420 124.060
Employees 4 10 10 9 8 8 10 10 11 12
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 -0.6%, from 282.836 euro in the year 2023, to 279.603 euro in 2024. The Net Profit decreased by -32.480 euro, from 157.420 euro in 2023, to 124.060 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 Exchange S.r.l. - CUI 34432780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.070 1.107 823 547 281 701 347 321 320 1.107
Current Assets 117.780 193.906 301.048 483.403 540.877 630.658 776.955 916.517 759.254 882.045
Inventories 6.282 6.815 0 0 0 0 0 0 0 0
Receivables 0 0 72 64 891 1.306 276 70 2.024 3.400
Cash 111.499 187.091 300.976 483.339 539.986 629.352 776.679 916.448 757.230 878.645
Shareholders Funds -5.264 -1.941 85.166 116.536 248.839 351.979 490.581 215.626 372.392 194.502
Social Capital 450 445 438 430 421 413 404 406 70.757 70.362
Debts 124.114 196.954 216.704 367.414 292.320 279.381 286.721 701.212 387.182 688.650
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 882.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.400 euro and cash availability of 878.645 euro.
The company's Equity was valued at 194.502 euro, while total Liabilities amounted to 688.650 euro. Equity decreased by -175.809 euro, from 372.392 euro in 2023, to 194.502 in 2024.

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