Financial results - ACTIV EXPERT SRL

Financial Summary - Activ Expert Srl
Unique identification code: 15365609
Registration number: J30/305/2003
Nace: 6920
Sales - Ron
61.516
Net Profit - Ron
36.757
Employees
1
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Company Activ Expert Srl with Fiscal Code 15365609 recorded a turnover of 2024 of 61.516, with a net profit of 36.757 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 33.474 24.437 30.866 46.954 48.288 35.228 45.064 67.284 85.622 61.516
Total Income - EUR 33.539 29.825 30.866 46.954 48.288 38.190 45.099 68.517 101.677 140.992
Total Expenses - EUR 25.666 23.476 18.922 24.400 32.722 34.709 34.594 35.974 55.058 100.703
Gross Profit/Loss - EUR 7.874 6.350 11.944 22.554 15.566 3.481 10.505 32.543 46.619 40.289
Net Profit/Loss - EUR 6.867 5.753 10.965 22.084 15.083 3.188 10.175 32.085 45.961 36.757
Employees 1 1 2 2 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 decreased by -27.7%, from 85.622 euro in the year 2023, to 61.516 euro in 2024. The Net Profit decreased by -8.948 euro, from 45.961 euro in 2023, to 36.757 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 15365609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.547 75.754 71.749 86.719 69.163 57.754 72.460 67.019 170.126 132.109
Current Assets 42.307 48.978 58.595 83.764 95.593 79.286 65.615 104.708 130.061 166.260
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.029 48.728 56.175 82.602 65.570 66.249 49.969 48.897 73.941 67.062
Cash 2.278 250 2.420 1.162 30.023 1.252 11.603 55.811 11.639 10.488
Shareholders Funds 76.243 81.219 86.151 106.654 106.122 90.775 99.118 131.510 177.072 212.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.103 48.252 44.193 63.829 56.632 46.819 39.193 41.036 126.469 88.216
Income in Advance 0 0 0 0 2.002 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 166.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.062 euro and cash availability of 10.488 euro.
The company's Equity was valued at 212.839 euro, while total Liabilities amounted to 88.216 euro. Equity increased by 36.757 euro, from 177.072 euro in 2023, to 212.839 in 2024.

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