Financial results - ACTIV GALAXY SRL

Financial Summary - Activ Galaxy Srl
Unique identification code: 21583845
Registration number: J2007001267133
Nace: 5611
Sales - Ron
2.898.293
Net Profit - Ron
458.345
Employees
39
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Company Activ Galaxy Srl with Fiscal Code 21583845 recorded a turnover of 2024 of 2.898.293, with a net profit of 458.345 and having an average number of employees of 39. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Galaxy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 758.166 902.086 1.039.330 1.198.575 1.175.754 1.419.118 1.924.926 2.092.684 2.389.541 2.898.293
Total Income - EUR 758.856 902.199 1.046.233 1.199.456 1.188.436 1.426.410 1.926.628 2.242.785 2.391.527 2.902.765
Total Expenses - EUR 506.104 660.363 818.190 874.473 880.675 998.016 1.373.856 1.679.375 1.993.797 2.351.346
Gross Profit/Loss - EUR 252.752 241.837 228.043 324.983 307.761 428.393 552.772 563.410 397.730 551.420
Net Profit/Loss - EUR 212.083 203.918 212.460 316.048 298.999 425.053 548.509 554.978 370.696 458.345
Employees 20 16 16 33 35 35 39 38 41 39
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 22.0%, from 2.389.541 euro in the year 2023, to 2.898.293 euro in 2024. The Net Profit increased by 89.721 euro, from 370.696 euro in 2023, to 458.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Galaxy Srl - CUI 21583845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.282 549.522 810.059 985.919 1.021.220 956.053 1.159.478 1.207.941 1.434.259 1.801.297
Current Assets 62.485 99.584 126.027 216.324 176.122 575.482 592.778 568.063 705.982 71.917
Inventories 19.137 12.380 15.512 39.121 26.856 37.879 74.596 88.029 151.023 205.566
Receivables 35.091 51.030 46.646 60.190 128.737 394.947 319.873 277.969 155.961 119.119
Cash 8.257 36.173 63.869 117.013 20.530 142.657 198.309 202.065 398.998 -252.769
Shareholders Funds 273.289 474.419 678.852 982.441 1.051.773 1.456.886 1.488.779 1.457.677 1.710.701 1.333.822
Social Capital 42.058 41.630 40.925 40.174 39.396 38.649 37.792 37.909 37.794 37.583
Debts 145.478 174.686 257.235 219.802 145.570 74.649 263.477 318.327 429.540 539.391
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.917 euro in 2024 which includes Inventories of 205.566 euro, Receivables of 119.119 euro and cash availability of -252.769 euro.
The company's Equity was valued at 1.333.822 euro, while total Liabilities amounted to 539.391 euro. Equity decreased by -367.318 euro, from 1.710.701 euro in 2023, to 1.333.822 in 2024.

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