Financial results - ACTIV G.S.M. 2004 SRL

Financial Summary - Activ G.s.m. 2004 Srl
Unique identification code: 17041692
Registration number: J2004008634135
Nace: 4781
Sales - Ron
45.615
Net Profit - Ron
-9.419
Employees
1
Open Account
Company Activ G.s.m. 2004 Srl with Fiscal Code 17041692 recorded a turnover of 2024 of 45.615, with a net profit of -9.419 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ G.s.m. 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.520 121.536 145.078 118.621 122.488 101.246 109.981 109.107 86.305 45.615
Total Income - EUR 474.421 121.536 145.736 118.802 125.948 119.417 199.749 175.394 92.239 50.332
Total Expenses - EUR 508.069 139.512 145.515 122.860 126.834 185.367 147.049 90.310 85.910 59.450
Gross Profit/Loss - EUR -33.648 -17.976 221 -4.058 -887 -65.949 52.700 85.084 6.329 -9.118
Net Profit/Loss - EUR -33.648 -17.976 -1.236 -5.246 -2.146 -67.024 50.811 83.369 5.547 -9.419
Employees 15 1 1 1 1 1 1 1 2 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 -46.8%, from 86.305 euro in the year 2023, to 45.615 euro in 2024. The Net Profit decreased by -5.516 euro, from 5.547 euro in 2023, to 0 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 G.s.m. 2004 Srl - CUI 17041692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.258 78.828 57.381 123.931 150.673 122.531 56.436 26.506 92.899 58.053
Current Assets 98.504 63.702 75.473 108.131 103.554 91.855 267.508 202.682 125.021 229.858
Inventories 37.128 30.726 29.874 29.187 28.622 10.390 77.770 82.878 89.631 191.469
Receivables 59.699 26.506 43.842 74.251 74.333 78.150 188.298 84.603 25.665 25.399
Cash 1.678 6.471 1.757 4.693 599 3.315 1.440 35.201 9.725 12.990
Shareholders Funds -22.512 -40.258 -40.813 -45.310 -46.579 -129.987 -76.293 6.839 12.365 2.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.332 182.867 173.739 277.703 318.468 344.432 399.296 223.536 205.665 285.033
Income in Advance 0 0 0 0 0 0 2.022 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 "4781 - 4781"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.858 euro in 2024 which includes Inventories of 191.469 euro, Receivables of 25.399 euro and cash availability of 12.990 euro.
The company's Equity was valued at 2.877 euro, while total Liabilities amounted to 285.033 euro. Equity decreased by -9.419 euro, from 12.365 euro in 2023, to 2.877 in 2024.

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