| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 205.016 | 221.228 | 267.240 | 296.225 | 303.872 | 266.993 | 287.017 | 327.803 | 329.489 | 270.122 |
| Total Income - EUR | 208.364 | 252.290 | 278.511 | 300.693 | 308.864 | 270.423 | 340.817 | 338.123 | 370.335 | 277.865 |
| Total Expenses - EUR | 201.473 | 250.207 | 287.874 | 293.341 | 297.357 | 273.698 | 293.237 | 336.952 | 378.209 | 280.001 |
| Gross Profit/Loss - EUR | 6.892 | 2.083 | -9.363 | 7.351 | 11.506 | -3.275 | 47.580 | 1.171 | -7.874 | -2.136 |
| Net Profit/Loss - EUR | 6.596 | 1.495 | -11.540 | 4.386 | 8.765 | -5.419 | 45.830 | -1.473 | -10.769 | -2.713 |
| Employees | 6 | 10 | 13 | 14 | 15 | 12 | 10 | 9 | 7 | 8 |
Check the financial reports for the company - Activ Food Expres Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.602 | 4.521 | 24.032 | 22.089 | 24.901 | 24.550 | 29.766 | 27.391 | 25.106 | 23.377 |
| Current Assets | 40.258 | 38.668 | 41.126 | 49.222 | 55.464 | 75.665 | 107.567 | 79.048 | 97.033 | 89.057 |
| Inventories | 24.613 | 27.951 | 25.613 | 26.380 | 25.445 | 26.970 | 27.005 | 25.902 | 26.074 | 21.898 |
| Receivables | 6.495 | 8.468 | 10.372 | 20.158 | 16.036 | 45.816 | 76.539 | 51.600 | 67.071 | 65.529 |
| Cash | 9.150 | 2.249 | 5.140 | 2.684 | 13.983 | 2.879 | 4.023 | 1.545 | 3.888 | 1.630 |
| Shareholders Funds | -267 | 1.231 | -9.341 | -4.783 | 4.075 | -1.422 | 44.441 | -1.376 | -12.141 | -14.786 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 43.482 | 42.519 | 75.400 | 76.635 | 77.616 | 102.833 | 93.759 | 108.935 | 135.393 | 127.828 |
| Income in Advance | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 143 |
| 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 | "4638 - 4638" | |||||||||
| CAEN Financial Year |
4638
|
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Comments - Activ Food Expres Srl