Financial results - ACTIV-GRUP-IMPEX SRL

Financial Summary - Activ-Grup-Impex Srl
Unique identification code: 10329974
Registration number: J36/624/1997
Nace: 111
Sales - Ron
357.229
Net Profit - Ron
1.893
Employee
5
The most important financial indicators for the company Activ-Grup-Impex Srl - Unique Identification Number 10329974: sales in 2023 was 357.229 euro, registering a net profit of 1.893 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron254K204K383K328K376K280K188K489K267K357K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ-Grup-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 254.300 203.808 383.209 328.452 376.121 279.889 188.165 489.420 267.311 357.229
Total Income - EUR 390.723 373.875 361.926 404.894 404.791 421.685 304.196 331.305 412.880 522.217
Total Expenses - EUR 310.070 334.419 315.707 377.716 381.249 410.648 301.915 304.031 361.581 516.984
Gross Profit/Loss - EUR 80.653 39.456 46.218 27.178 23.542 11.037 2.281 27.274 51.299 5.233
Net Profit/Loss - EUR 67.469 33.117 38.654 22.057 21.080 9.071 1.001 23.085 49.604 1.893
Employees 5 6 4 5 5 4 4 3 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 34.0%, from 267.311 euro in the year 2022, to 357.229 euro in 2023. The Net Profit decreased by -47.560 euro, from 49.604 euro in 2022, to 1.893 in the last year.
Sales - Ron254K204K383K328K376K280K188K489K267K357K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron67K33K39K22K21K9.1K1K23K50K1.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees564554434520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ-Grup-Impex Srl - CUI 10329974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223.297 210.955 188.592 194.663 158.563 121.832 184.836 155.079 145.282 121.220
Current Assets 214.137 240.349 243.693 311.971 285.287 404.228 399.527 369.549 370.593 368.430
Inventories 116.817 204.689 166.324 224.581 222.244 355.707 362.418 189.451 286.342 287.258
Receivables 73.776 25.805 37.856 57.394 28.806 35.198 33.371 28.422 36.945 60.564
Cash 23.545 9.854 39.513 29.997 34.237 13.323 3.738 151.677 47.305 20.609
Shareholders Funds 255.499 290.748 310.849 289.775 283.898 266.819 253.872 270.357 297.683 248.400
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 181.936 160.556 121.436 216.859 159.952 259.240 330.491 254.271 218.191 241.250
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.430 euro in 2023 which includes Inventories of 287.258 euro, Receivables of 60.564 euro and cash availability of 20.609 euro.
The company's Equity was valued at 248.400 euro, while total Liabilities amounted to 241.250 euro. Equity decreased by -48.381 euro, from 297.683 euro in 2022, to 248.400 in 2023.

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