The most important financial indicators for the company Activ Grup Administrare Srl - Unique Identification Number 24690463:
sales in 2023 was
51.425
euro, registering a net profit of
1.242
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 decreased by -6.1%, from 54.918 euro in the year 2022, to 51.425 euro in 2023.
The Net Profit decreased by -15.145 euro, from 16.437 euro in 2022, to 1.242 in the last year.
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 Grup Administrare Srl - CUI 24690463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
475
453
1.806
86.095
82.189
78.528
75.033
71.408
69.577
105.302
Current Assets
25.031
19.330
34.154
12.428
29.313
31.822
38.432
55.732
70.249
1.320
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.433
5.743
32.507
9.965
3.834
1.654
10.362
1.167
58.361
0
Cash
20.598
13.587
1.647
2.463
25.479
30.167
28.071
54.566
11.888
1.320
Shareholders Funds
23.900
12.760
34.227
57.609
79.845
88.222
97.397
122.635
139.452
69.075
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.027
7.548
2.253
41.643
32.373
22.830
16.758
5.179
375
37.547
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.320 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.320 euro.
The company's Equity was valued at
69.075 euro, while total Liabilities amounted to
37.547 euro.
Equity decreased by -69.955 euro, from 139.452 euro in 2022, to 69.075 in 2023.
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