Financial results - ACTIV EXPERT SRL

Financial Summary - Activ Expert Srl
Unique identification code: 13594509
Registration number: J36/344/2000
Nace: 6920
Sales - Ron
39.181
Net Profit - Ron
13.000
Employees
1
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Company Activ Expert Srl with Fiscal Code 13594509 recorded a turnover of 2024 of 39.181, with a net profit of 13.000 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.914 29.527 30.060 33.174 32.707 28.583 26.434 28.533 36.780 39.181
Total Income - EUR 28.826 29.919 31.212 33.279 32.722 28.588 26.450 28.619 36.866 39.181
Total Expenses - EUR 20.147 17.893 19.451 22.459 23.230 22.045 22.627 23.822 26.403 25.789
Gross Profit/Loss - EUR 8.679 12.026 11.761 10.820 9.492 6.543 3.823 4.797 10.463 13.392
Net Profit/Loss - EUR 7.840 11.435 11.449 10.487 9.165 6.280 3.559 4.511 10.094 13.000
Employees 1 1 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 7.1%, from 36.780 euro in the year 2023, to 39.181 euro in 2024. The Net Profit increased by 2.963 euro, from 10.094 euro in 2023, to 13.000 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 Srl - CUI 13594509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.108 59.629 68.219 63.701 58.760 52.876 97.673 93.169 87.179 85.549
Current Assets 9.211 9.552 8.558 9.719 7.158 5.642 4.519 4.574 8.288 14.063
Inventories 793 699 633 1.562 1.405 2.549 2.454 2.385 106 79
Receivables 2.351 1.639 4.274 4.623 3.061 1.054 293 294 293 411
Cash 6.067 7.214 3.651 3.534 2.691 2.038 1.772 1.896 7.889 13.573
Shareholders Funds 92.446 95.178 93.775 91.302 88.415 84.027 79.582 80.771 87.183 91.252
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 41.454 30.998 39.032 37.120 31.440 27.405 22.610 16.973 8.284 8.360
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 14.063 euro in 2024 which includes Inventories of 79 euro, Receivables of 411 euro and cash availability of 13.573 euro.
The company's Equity was valued at 91.252 euro, while total Liabilities amounted to 8.360 euro. Equity increased by 4.557 euro, from 87.183 euro in 2023, to 91.252 in 2024.

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