Financial results - ACTIV EXON SRL

Financial Summary - Activ Exon Srl
Unique identification code: 24208522
Registration number: J10/1004/2008
Nace: 4532
Sales - Ron
506.418
Net Profit - Ron
8.012
Employees
5
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Company Activ Exon Srl with Fiscal Code 24208522 recorded a turnover of 2024 of 506.418, with a net profit of 8.012 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Exon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.152 262.137 339.444 372.117 399.078 432.338 515.005 573.070 545.709 506.418
Total Income - EUR 221.189 262.156 340.364 372.117 399.078 433.206 515.005 573.581 545.709 506.415
Total Expenses - EUR 220.820 261.098 324.109 351.422 371.647 396.491 451.877 517.205 526.096 497.244
Gross Profit/Loss - EUR 369 1.058 16.255 20.695 27.431 36.716 63.128 56.376 19.613 9.171
Net Profit/Loss - EUR 285 885 12.780 17.519 23.039 31.085 53.522 47.629 16.995 8.012
Employees 4 4 4 6 6 5 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 -6.7%, from 545.709 euro in the year 2023, to 506.418 euro in 2024. The Net Profit decreased by -8.888 euro, from 16.995 euro in 2023, to 8.012 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 Exon Srl - CUI 24208522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.944 3.395 11.796 10.701 19.511 15.202 13.386 19.072 18.716 9.662
Current Assets 68.216 75.998 117.627 158.262 170.443 138.012 185.364 252.330 249.562 285.073
Inventories 58.834 61.809 81.322 99.388 103.810 92.279 118.145 160.999 166.988 185.154
Receivables 18.593 21.339 30.990 39.581 42.087 34.145 53.860 73.370 54.369 56.071
Cash -9.210 -7.150 5.315 19.292 24.546 11.589 13.359 17.960 28.204 43.847
Shareholders Funds 24.987 25.618 47.772 64.415 81.148 78.832 85.729 80.114 86.213 93.743
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 47.173 53.775 82.606 104.549 108.806 74.382 113.022 191.288 182.132 200.991
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.073 euro in 2024 which includes Inventories of 185.154 euro, Receivables of 56.071 euro and cash availability of 43.847 euro.
The company's Equity was valued at 93.743 euro, while total Liabilities amounted to 200.991 euro. Equity increased by 8.012 euro, from 86.213 euro in 2023, to 93.743 in 2024.

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