Financial results - ACTIV EXPERT S.R.L.

Financial Summary - Activ Expert S.r.l.
Unique identification code: 15881812
Registration number: J40/14960/2003
Nace: 6920
Sales - Ron
57.900
Net Profit - Ron
730
Employees
1
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Company Activ Expert S.r.l. with Fiscal Code 15881812 recorded a turnover of 2024 of 57.900, with a net profit of 730 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.076 39.016 37.877 53.650 55.694 56.101 43.338 55.528 59.442 57.900
Total Income - EUR 33.128 39.028 37.885 53.651 55.694 56.101 43.338 55.528 59.442 57.917
Total Expenses - EUR 43.620 36.908 36.752 43.533 44.897 55.437 53.427 54.540 57.978 56.667
Gross Profit/Loss - EUR -10.493 2.120 1.133 10.118 10.797 663 -10.090 988 1.464 1.250
Net Profit/Loss - EUR -11.486 1.647 754 9.581 10.244 116 -10.523 444 959 730
Employees 1 2 2 2 1 0 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 -2.0%, from 59.442 euro in the year 2023, to 57.900 euro in 2024. The Net Profit decreased by -224 euro, from 959 euro in 2023, to 730 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 S.r.l. - CUI 15881812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.537 35.842 29.018 22.381 15.962 9.787 3.828 500 499 550
Current Assets 29.748 32.878 14.364 15.455 27.317 22.464 17.272 21.263 19.239 17.393
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.115 19.323 11.055 10.265 12.125 19.694 12.819 16.626 15.177 10.916
Cash 11.633 13.555 3.308 5.191 15.192 2.770 4.453 4.638 4.062 6.477
Shareholders Funds 61.523 51.972 28.378 36.698 42.610 30.878 19.670 20.175 15.816 15.010
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.790 16.759 15.084 1.257 726 2.902 1.492 1.651 3.985 2.987
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 17.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.916 euro and cash availability of 6.477 euro.
The company's Equity was valued at 15.010 euro, while total Liabilities amounted to 2.987 euro. Equity decreased by -718 euro, from 15.816 euro in 2023, to 15.010 in 2024.

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