Financial results - ACTIV GLASS SRL

Financial Summary - Activ Glass Srl
Unique identification code: 23786072
Registration number: J27/650/2008
Nace: 4532
Sales - Ron
108.237
Net Profit - Ron
17.477
Employee
2
The most important financial indicators for the company Activ Glass Srl - Unique Identification Number 23786072: sales in 2023 was 108.237 euro, registering a net profit of 17.477 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Glass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.688 41.991 45.312 62.610 73.964 80.046 46.695 83.826 88.239 108.237
Total Income - EUR 34.688 41.991 45.313 62.610 73.664 80.046 49.252 83.826 90.497 108.258
Total Expenses - EUR 45.644 49.955 41.316 53.018 80.669 74.972 61.738 76.529 93.374 89.699
Gross Profit/Loss - EUR -10.956 -7.965 3.997 9.592 -7.005 5.073 -12.486 7.297 -2.878 18.560
Net Profit/Loss - EUR -12.018 -8.954 3.655 8.791 -7.743 4.273 -12.978 6.458 -3.559 17.477
Employees 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.0%, from 88.239 euro in the year 2022, to 108.237 euro in 2023. The Net Profit increased by 17.477 euro, from 0 euro in 2022, to 17.477 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Glass Srl - CUI 23786072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.249 1.565 917 1.185 890 436 0 0 0 0
Current Assets 22.138 17.761 21.624 28.790 13.019 14.498 14.825 17.633 19.839 41.507
Inventories 9.779 11.852 16.078 20.262 6.818 9.858 8.915 12.299 15.425 34.209
Receivables 10.861 4.528 2.196 4.568 4.960 1.340 3.485 3.177 1.604 1.766
Cash 1.498 1.381 3.350 0 1.241 3.300 2.425 2.157 2.810 5.532
Shareholders Funds 19.641 10.850 14.395 18.976 2.255 6.485 -6.578 26 7.975 25.510
Social Capital 0 45 45 44 43 42 81 79 79 79
Debts 4.746 8.476 8.146 10.998 11.653 8.450 21.403 17.607 11.864 15.997
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.507 euro in 2023 which includes Inventories of 34.209 euro, Receivables of 1.766 euro and cash availability of 5.532 euro.
The company's Equity was valued at 25.510 euro, while total Liabilities amounted to 15.997 euro. Equity increased by 17.559 euro, from 7.975 euro in 2022, to 25.510 in 2023.

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