Financial results - ACTIV FLEET MANAGEMENT S.R.L.

Financial Summary - Activ Fleet Management S.r.l.
Unique identification code: 23553948
Registration number: J23/371/2021
Nace: 7711
Sales - Ron
75.375
Net Profit - Ron
15.048
Employees
1
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Company Activ Fleet Management S.r.l. with Fiscal Code 23553948 recorded a turnover of 2024 of 75.375, with a net profit of 15.048 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Fleet Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.479 89.179 85.126 111.799 122.821 106.647 78.026 96.415 100.622 75.375
Total Income - EUR 72.479 89.193 85.130 111.800 122.824 108.304 78.231 96.415 100.621 75.334
Total Expenses - EUR 76.155 91.051 82.575 108.415 109.715 97.182 71.989 79.765 84.618 57.421
Gross Profit/Loss - EUR -3.676 -1.858 2.555 3.385 13.109 11.121 6.242 16.650 16.003 17.913
Net Profit/Loss - EUR -3.676 -2.750 2.146 2.267 11.881 10.038 5.459 15.686 14.444 15.048
Employees 3 5 5 4 4 4 3 2 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 -24.7%, from 100.622 euro in the year 2023, to 75.375 euro in 2024. The Net Profit increased by 685 euro, from 14.444 euro in 2023, to 15.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Fleet Management S.r.l. - CUI 23553948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.020 6.982 4.793 1.740 543 3.262 2.315 1.439 684
Current Assets 10.436 11.317 16.457 22.375 30.825 30.828 27.291 37.823 38.344 31.502
Inventories 0 0 0 1.821 0 0 0 0 0 0
Receivables 5.407 2.728 3.194 14.238 6.966 15.063 11.227 27.981 15.742 14.352
Cash 5.029 8.588 13.264 6.317 23.859 15.765 16.064 9.842 22.602 17.150
Shareholders Funds 1.354 9.390 11.377 13.436 22.480 20.437 25.443 25.886 26.596 25.160
Social Capital 337 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 9.082 11.946 12.062 13.732 10.085 10.934 5.110 14.252 13.188 7.026
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.352 euro and cash availability of 17.150 euro.
The company's Equity was valued at 25.160 euro, while total Liabilities amounted to 7.026 euro. Equity decreased by -1.287 euro, from 26.596 euro in 2023, to 25.160 in 2024.

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