Financial results - ACTIV EXPERT BUSINESS SRL

Financial Summary - Activ Expert Business Srl
Unique identification code: 21296465
Registration number: J40/4704/2007
Nace: 6920
Sales - Ron
112.199
Net Profit - Ron
54.052
Employees
1
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Company Activ Expert Business Srl with Fiscal Code 21296465 recorded a turnover of 2024 of 112.199, with a net profit of 54.052 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Expert Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.412 41.444 44.389 40.473 42.280 49.470 41.501 53.939 48.306 112.199
Total Income - EUR 42.787 41.693 44.794 40.606 43.779 49.570 41.599 54.688 48.735 112.291
Total Expenses - EUR 40.448 27.320 28.947 56.751 51.839 48.829 40.448 45.368 47.434 56.140
Gross Profit/Loss - EUR 2.339 14.373 15.847 -16.144 -8.060 741 1.151 9.320 1.301 56.151
Net Profit/Loss - EUR 1.053 13.539 15.401 -16.549 -8.482 257 736 8.791 890 54.052
Employees 2 3 1 1 1 1 1 1 1 1
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 133.6%, from 48.306 euro in the year 2023, to 112.199 euro in 2024. The Net Profit increased by 53.167 euro, from 890 euro in 2023, to 54.052 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 Expert Business Srl - CUI 21296465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.695 2.650 5.473 148.676 134.790 119.074 104.876 94.058 81.535 71.794
Current Assets 61.693 64.841 24.994 12.003 11.694 25.836 22.366 21.341 20.658 83.500
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.038 15.253 16.172 10.741 7.905 14.862 8.199 17.227 13.044 57.684
Cash 39.654 49.588 8.823 1.262 3.788 10.974 14.167 4.115 7.614 25.816
Shareholders Funds 44.099 45.736 15.532 -1.302 -9.759 -9.317 -8.375 390 1.279 55.324
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.401 21.863 16.015 162.618 157.107 155.142 136.041 115.287 102.360 100.904
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.684 euro and cash availability of 25.816 euro.
The company's Equity was valued at 55.324 euro, while total Liabilities amounted to 100.904 euro. Equity increased by 54.052 euro, from 1.279 euro in 2023, to 55.324 in 2024.

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