Financial results - ACTIV IMPEX S.R.L.

Financial Summary - Activ Impex S.r.l.
Unique identification code: 18017633
Registration number: J28/758/2005
Nace: 1062
Sales - Ron
87.240
Net Profit - Ron
-24.006
Employees
3
Open Account
Company Activ Impex S.r.l. with Fiscal Code 18017633 recorded a turnover of 2024 of 87.240, with a net profit of -24.006 and having an average number of employees of 3. The company operates in the field of Fabricarea amidonului şi a produselor din amidon having the NACE code 1062.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 299.764 383.709 496.336 490.723 314.048 161.758 87.240
Total Income - EUR 0 0 0 299.744 383.709 496.771 490.730 340.429 161.765 87.282
Total Expenses - EUR 350 1.060 8.581 266.332 364.753 425.852 489.073 335.707 151.305 109.740
Gross Profit/Loss - EUR -350 -1.060 -8.581 33.412 18.956 70.919 1.657 4.722 10.460 -22.459
Net Profit/Loss - EUR -350 -1.060 -8.581 30.415 15.119 65.955 -2.661 1.488 9.004 -24.006
Employees 0 0 1 7 6 6 6 3 3 3
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 -45.8%, from 161.758 euro in the year 2023, to 87.240 euro in 2024. The Net Profit decreased by -8.954 euro, from 9.004 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Activ Impex S.r.l.

Rating financiar

Financial Rating -
ACTIV IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Activ Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Activ Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Activ Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex S.r.l. - CUI 18017633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.874 12.743 12.527 12.297 12.059 17.889 17.492 22.204 21.709 6.752
Current Assets 34.187 32.778 25.477 82.389 110.438 269.164 308.543 282.874 293.463 300.474
Inventories 10.444 10.338 6.635 6.746 6.615 25.559 7.146 0 0 0
Receivables 7.634 7.745 8.316 75.062 74.657 194.760 247.230 263.302 284.677 297.357
Cash 16.108 14.695 10.526 581 29.166 48.845 54.167 19.572 8.786 3.117
Shareholders Funds 43.393 41.891 32.601 62.418 76.328 140.836 135.052 136.959 145.548 120.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.668 3.630 5.403 32.268 46.169 146.216 190.983 168.119 169.625 186.497
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 "1062 - 1062"
CAEN Financial Year 1062
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 297.357 euro and cash availability of 3.117 euro.
The company's Equity was valued at 120.729 euro, while total Liabilities amounted to 186.497 euro. Equity decreased by -24.006 euro, from 145.548 euro in 2023, to 120.729 in 2024.

Risk Reports Prices

Reviews - Activ Impex S.r.l.

Comments - Activ Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.