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
270.352
Net Profit - Ron
2.548
Employees
5
Open Account
Company Activ-Grup-Impex Srl with Fiscal Code 10329974 recorded a turnover of 2024 of 270.352, with a net profit of 2.548 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ-Grup-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.808 383.209 328.452 376.121 279.889 188.165 489.420 267.311 357.229 270.352
Total Income - EUR 373.875 361.926 404.894 404.791 421.685 304.196 331.305 412.880 522.217 259.783
Total Expenses - EUR 334.419 315.707 377.716 381.249 410.648 301.915 304.031 361.581 516.984 251.890
Gross Profit/Loss - EUR 39.456 46.218 27.178 23.542 11.037 2.281 27.274 51.299 5.233 7.893
Net Profit/Loss - EUR 33.117 38.654 22.057 21.080 9.071 1.001 23.085 49.604 1.893 2.548
Employees 6 4 5 5 4 4 3 4 5 5
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 decreased by -23.9%, from 357.229 euro in the year 2023, to 270.352 euro in 2024. The Net Profit increased by 666 euro, from 1.893 euro in 2023, to 2.548 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-Grup-Impex Srl - CUI 10329974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.955 188.592 194.663 158.563 121.832 184.836 155.079 145.282 121.220 103.494
Current Assets 240.349 243.693 311.971 285.287 404.228 399.527 369.549 370.593 368.430 332.403
Inventories 204.689 166.324 224.581 222.244 355.707 362.418 189.451 286.342 287.258 241.217
Receivables 25.805 37.856 57.394 28.806 35.198 33.371 28.422 36.945 60.564 11.940
Cash 9.854 39.513 29.997 34.237 13.323 3.738 151.677 47.305 20.609 79.246
Shareholders Funds 290.748 310.849 289.775 283.898 266.819 253.872 270.357 297.683 248.400 249.560
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 160.556 121.436 216.859 159.952 259.240 330.491 254.271 218.191 241.250 186.337
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 "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 332.403 euro in 2024 which includes Inventories of 241.217 euro, Receivables of 11.940 euro and cash availability of 79.246 euro.
The company's Equity was valued at 249.560 euro, while total Liabilities amounted to 186.337 euro. Equity increased by 2.548 euro, from 248.400 euro in 2023, to 249.560 in 2024.

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