Financial results - ACTIV FOOD SOLUTION S.R.L.

Financial Summary - Activ Food Solution S.r.l.
Unique identification code: 40575474
Registration number: J10/1244/2019
Nace: 1085
Sales - Ron
29.552
Net Profit - Ron
-34.638
Employees
Open Account
Company Activ Food Solution S.r.l. with Fiscal Code 40575474 recorded a turnover of 2024 of 29.552, with a net profit of -34.638 and having an average number of employees of - . The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Food Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 703 29.552
Total Income - EUR - - - - 0 41.347 0 0 89.761 29.552
Total Expenses - EUR - - - - 8.807 77.473 172.904 129.382 172.380 64.190
Gross Profit/Loss - EUR - - - - -8.807 -36.126 -172.904 -129.382 -82.619 -34.638
Net Profit/Loss - EUR - - - - -8.807 -36.126 -172.904 -129.382 -82.619 -34.638
Employees - - - - 0 0 0 0 0 0
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 increased by 4,130.2%, from 703 euro in the year 2023, to 29.552 euro in 2024.
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 Food Solution S.r.l. - CUI 40575474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 833.731 817.926 855.543 858.198 96.172 95.635
Current Assets - - - - 8.118 108.986 137.331 137.950 159.509 188.755
Inventories - - - - 35 35 34 34 56.246 51.118
Receivables - - - - 6.355 108.934 137.283 137.711 103.234 137.309
Cash - - - - 1.728 18 14 205 29 329
Shareholders Funds - - - - -8.764 -44.724 -216.636 -346.690 -428.159 -460.404
Social Capital - - - - 42 41 40 41 139 139
Debts - - - - 850.613 971.636 1.209.511 1.342.838 683.840 744.794
Income in Advance - - - - 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.755 euro in 2024 which includes Inventories of 51.118 euro, Receivables of 137.309 euro and cash availability of 329 euro.
The company's Equity was valued at -460.404 euro, while total Liabilities amounted to 744.794 euro. Equity decreased by -34.638 euro, from -428.159 euro in 2023, to -460.404 in 2024.

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