Financial results - ACTIV GLASS SRL

Financial Summary - Activ Glass Srl
Unique identification code: 23786072
Registration number: J2008000650274
Nace: 9531
Sales - Ron
112.318
Net Profit - Ron
4.805
Employees
2
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Company Activ Glass Srl with Fiscal Code 23786072 recorded a turnover of 2024 of 112.318, with a net profit of 4.805 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.991 45.312 62.610 73.964 80.046 46.695 83.826 88.239 108.237 112.318
Total Income - EUR 41.991 45.313 62.610 73.664 80.046 49.252 83.826 90.497 108.258 112.341
Total Expenses - EUR 49.955 41.316 53.018 80.669 74.972 61.738 76.529 93.374 89.699 104.166
Gross Profit/Loss - EUR -7.965 3.997 9.592 -7.005 5.073 -12.486 7.297 -2.878 18.560 8.175
Net Profit/Loss - EUR -8.954 3.655 8.791 -7.743 4.273 -12.978 6.458 -3.559 17.477 4.805
Employees 0 1 2 2 2 2 2 2 2 2
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 4.4%, from 108.237 euro in the year 2023, to 112.318 euro in 2024. The Net Profit decreased by -12.575 euro, from 17.477 euro in 2023, to 4.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACTIV GLASS SRL

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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 Glass Srl - CUI 23786072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.565 917 1.185 890 436 0 0 0 0 0
Current Assets 17.761 21.624 28.790 13.019 14.498 14.825 17.633 19.839 41.507 13.824
Inventories 11.852 16.078 20.262 6.818 9.858 8.915 12.299 15.425 34.209 6.951
Receivables 4.528 2.196 4.568 4.960 1.340 3.485 3.177 1.604 1.766 2.409
Cash 1.381 3.350 0 1.241 3.300 2.425 2.157 2.810 5.532 4.464
Shareholders Funds 10.850 14.395 18.976 2.255 6.485 -6.578 26 7.975 25.510 -12.043
Social Capital 45 45 44 43 42 81 79 79 79 78
Debts 8.476 8.146 10.998 11.653 8.450 21.403 17.607 11.864 15.997 25.867
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 "9531 - 9531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.824 euro in 2024 which includes Inventories of 6.951 euro, Receivables of 2.409 euro and cash availability of 4.464 euro.
The company's Equity was valued at -12.043 euro, while total Liabilities amounted to 25.867 euro. Equity decreased by -37.410 euro, from 25.510 euro in 2023, to -12.043 in 2024.

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