Financial results - ACTIV FOOD EXPRES SRL

Financial Summary - Activ Food Expres Srl
Unique identification code: 22530652
Registration number: J05/2536/2007
Nace: 4638
Sales - Ron
270.122
Net Profit - Ron
-2.713
Employees
8
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Company Activ Food Expres Srl with Fiscal Code 22530652 recorded a turnover of 2024 of 270.122, with a net profit of -2.713 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Food Expres Srl

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
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 -17.6%, from 329.489 euro in the year 2023, to 270.122 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Food Expres Srl - CUI 22530652

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.057 euro in 2024 which includes Inventories of 21.898 euro, Receivables of 65.529 euro and cash availability of 1.630 euro.
The company's Equity was valued at -14.786 euro, while total Liabilities amounted to 127.828 euro. Equity decreased by -2.713 euro, from -12.141 euro in 2023, to -14.786 in 2024. The Debt Ratio was 112.9% in the year 2024.

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