Financial results - ACTIV EXIGENT 2018 S.R.L.

Financial Summary - Activ Exigent 2018 S.r.l.
Unique identification code: 39897573
Registration number: J2018004566231
Nace: 6492
Sales - Ron
1.464.333
Net Profit - Ron
490.526
Employees
5
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Company Activ Exigent 2018 S.r.l. with Fiscal Code 39897573 recorded a turnover of 2024 of 1.464.333, with a net profit of 490.526 and having an average number of employees of 5. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Exigent 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.684 345.246 460.030 563.768 871.148 1.544.124 1.464.333
Total Income - EUR - - - 1.684 345.246 460.030 563.768 871.148 1.764.675 1.464.333
Total Expenses - EUR - - - 1.898 246.173 288.455 279.435 466.463 1.125.721 892.459
Gross Profit/Loss - EUR - - - -214 99.073 171.574 284.333 404.685 638.954 571.873
Net Profit/Loss - EUR - - - -230 95.541 167.324 278.696 397.280 577.771 490.526
Employees - - - 1 1 2 4 5 6 5
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 -4.6%, from 1.544.124 euro in the year 2023, to 1.464.333 euro in 2024. The Net Profit decreased by -84.017 euro, from 577.771 euro in 2023, to 490.526 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 Exigent 2018 S.r.l. - CUI 39897573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.274 111.314 79.842
Current Assets - - - 30.352 159.207 156.581 418.094 742.359 1.250.787 1.514.631
Inventories - - - 0 198 -17.148 38.597 118.565 99.650 51.848
Receivables - - - 16.933 137.956 152.617 243.009 563.918 797.963 1.057.366
Cash - - - 13.418 21.053 21.112 136.488 59.876 353.174 405.417
Shareholders Funds - - - -187 95.357 260.884 392.280 726.742 1.258.361 1.363.991
Social Capital - - - 43 42 52 42 43 42 42
Debts - - - 30.539 63.849 -104.303 25.813 17.890 103.740 230.481
Income in Advance - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.514.631 euro in 2024 which includes Inventories of 51.848 euro, Receivables of 1.057.366 euro and cash availability of 405.417 euro.
The company's Equity was valued at 1.363.991 euro, while total Liabilities amounted to 230.481 euro. Equity increased by 112.662 euro, from 1.258.361 euro in 2023, to 1.363.991 in 2024.

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