Financial results - ACTIV GROUP COMPANY S.R.L.

Financial Summary - Activ Group Company S.r.l.
Unique identification code: 13875482
Registration number: J40/4608/2001
Nace: 6831
Sales - Ron
22.661
Net Profit - Ron
1.543
Employees
Open Account
Company Activ Group Company S.r.l. with Fiscal Code 13875482 recorded a turnover of 2024 of 22.661, with a net profit of 1.543 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Group Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.249 18.029 17.171 13.354 4.107 1.768 6.387 28.967 14.488 22.661
Total Income - EUR 1.249 18.300 18.187 13.655 4.111 5.214 6.389 28.976 14.673 22.661
Total Expenses - EUR 3.569 6.223 6.135 5.942 6.366 5.571 5.762 10.757 12.434 20.628
Gross Profit/Loss - EUR -2.321 12.077 12.051 7.713 -2.255 -357 627 18.220 2.239 2.033
Net Profit/Loss - EUR -2.321 12.077 12.051 7.304 -2.378 -499 424 17.351 1.353 1.543
Employees 0 0 0 0 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 57.3%, from 14.488 euro in the year 2023, to 22.661 euro in 2024. The Net Profit increased by 197 euro, from 1.353 euro in 2023, to 1.543 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 Group Company S.r.l. - CUI 13875482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524 762 466 923 1.035 630 824 397 252 1.824
Current Assets 29.292 31.186 38.544 44.931 52.650 54.304 48.696 44.015 43.934 30.852
Inventories 0 0 4.707 11.647 16.568 18.399 12.844 12.884 12.845 0
Receivables 28.933 30.037 31.938 32.265 34.978 34.933 34.044 30.254 29.702 29.018
Cash 359 1.149 1.900 1.020 1.104 972 1.807 877 1.387 1.834
Shareholders Funds -43.092 -30.576 -18.007 -10.373 -12.550 -12.811 -12.104 5.209 6.547 8.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184.711 199.579 216.114 219.538 237.771 238.573 235.863 211.538 210.404 201.887
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.018 euro and cash availability of 1.834 euro.
The company's Equity was valued at 8.053 euro, while total Liabilities amounted to 201.887 euro. Equity increased by 1.543 euro, from 6.547 euro in 2023, to 8.053 in 2024.

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