Financial results - ACTIV EXPERT WASH SRL

Financial Summary - Activ Expert Wash Srl
Unique identification code: 37174251
Registration number: J24/291/2017
Nace: 4520
Sales - Ron
20.021
Net Profit - Ron
2.106
Employee
1
The most important financial indicators for the company Activ Expert Wash Srl - Unique Identification Number 37174251: sales in 2023 was 20.021 euro, registering a net profit of 2.106 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Expert Wash Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 20.368 22.448 19.710 18.934 20.021
Total Income - EUR - - - - - 20.368 22.448 19.711 22.889 20.021
Total Expenses - EUR - - - - - 21.972 20.484 18.080 21.043 17.745
Gross Profit/Loss - EUR - - - - - -1.604 1.964 1.630 1.845 2.276
Net Profit/Loss - EUR - - - - - -1.949 1.749 1.228 1.569 2.106
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.1%, from 18.934 euro in the year 2022, to 20.021 euro in 2023. The Net Profit increased by 542 euro, from 1.569 euro in 2022, to 2.106 in the last year.

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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 Wash Srl - CUI 37174251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.560 9.202 7.485 6.157
Current Assets - - - - - 1.588 5.507 6.879 11.115 11.287
Inventories - - - - - 217 4.027 3.938 3.950 3.938
Receivables - - - - - 376 359 359 5.566 4.797
Cash - - - - - 994 1.121 2.582 1.599 2.552
Shareholders Funds - - - - - -1.907 -121 1.109 2.681 4.779
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.495 7.188 14.972 15.919 12.665
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.287 euro in 2023 which includes Inventories of 3.938 euro, Receivables of 4.797 euro and cash availability of 2.552 euro.
The company's Equity was valued at 4.779 euro, while total Liabilities amounted to 12.665 euro. Equity increased by 2.106 euro, from 2.681 euro in 2022, to 4.779 in 2023.

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