Financial results - ACTIV EXPRESS SRL

Financial Summary - Activ Express Srl
Unique identification code: 15072390
Registration number: J40/12668/2002
Nace: 4639
Sales - Ron
252.110
Net Profit - Ron
32.831
Employees
1
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Company Activ Express Srl with Fiscal Code 15072390 recorded a turnover of 2024 of 252.110, with a net profit of 32.831 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.127 11.815 84.015 158.935 97.419 183.443 176.761 253.053 379.482 252.110
Total Income - EUR 16.168 11.815 85.907 159.732 103.266 183.443 176.761 256.262 389.004 253.587
Total Expenses - EUR 14.651 10.566 76.842 160.070 96.222 167.466 165.431 233.235 349.210 214.468
Gross Profit/Loss - EUR 1.517 1.249 9.065 -338 7.044 15.977 11.331 23.027 39.794 39.119
Net Profit/Loss - EUR 1.260 1.049 7.589 -1.930 6.059 14.226 9.775 20.847 36.488 32.831
Employees 0 0 0 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 decreased by -33.2%, from 379.482 euro in the year 2023, to 252.110 euro in 2024. The Net Profit decreased by -3.453 euro, from 36.488 euro in 2023, to 32.831 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 Express Srl - CUI 15072390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.325 2.278 2.963 22.776 17.279 22.355 15.456 10.565 6.451 2.504
Current Assets 8.426 7.829 78.773 43.718 45.891 57.626 58.170 84.767 114.836 43.022
Inventories 1.820 208 45.323 9.975 9.244 5.185 8.327 10.657 8.474 6.054
Receivables 6.317 6.619 33.353 25.611 34.370 26.982 33.628 70.616 87.658 29.917
Cash 289 1.002 96 8.132 2.276 25.460 16.214 3.494 18.703 7.051
Shareholders Funds 1.385 2.128 9.681 7.575 13.487 22.561 28.423 48.518 72.450 33.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.366 7.979 72.054 58.920 49.684 57.597 45.339 46.858 48.837 12.521
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.022 euro in 2024 which includes Inventories of 6.054 euro, Receivables of 29.917 euro and cash availability of 7.051 euro.
The company's Equity was valued at 33.015 euro, while total Liabilities amounted to 12.521 euro. Equity decreased by -39.030 euro, from 72.450 euro in 2023, to 33.015 in 2024.

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