Financial results - ACTIV INDUSTRIAL LOGISTICS S.R.L.

Financial Summary - Activ Industrial Logistics S.r.l.
Unique identification code: 44991487
Registration number: J15/1520/2021
Nace: 4690
Sales - Ron
68.232
Net Profit - Ron
934
Employees
1
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Company Activ Industrial Logistics S.r.l. with Fiscal Code 44991487 recorded a turnover of 2024 of 68.232, with a net profit of 934 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 65.590 127.574 138.639 68.232
Total Income - EUR - - - - - - 65.590 127.576 138.643 69.978
Total Expenses - EUR - - - - - - 44.373 98.812 120.192 68.105
Gross Profit/Loss - EUR - - - - - - 21.218 28.764 18.451 1.874
Net Profit/Loss - EUR - - - - - - 20.696 27.641 17.092 934
Employees - - - - - - 1 1 2 1
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 -50.5%, from 138.639 euro in the year 2023, to 68.232 euro in 2024. The Net Profit decreased by -16.063 euro, from 17.092 euro in 2023, to 934 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 Industrial Logistics S.r.l. - CUI 44991487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.387 10.715 8.916 10.350
Current Assets - - - - - - 30.563 56.280 20.191 9.901
Inventories - - - - - - 5.771 0 1.415 1.481
Receivables - - - - - - 6.849 3.984 15.938 6.799
Cash - - - - - - 17.943 52.296 2.839 1.621
Shareholders Funds - - - - - - 20.736 27.682 17.133 974
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.213 39.313 11.975 19.277
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.901 euro in 2024 which includes Inventories of 1.481 euro, Receivables of 6.799 euro and cash availability of 1.621 euro.
The company's Equity was valued at 974 euro, while total Liabilities amounted to 19.277 euro. Equity decreased by -16.063 euro, from 17.133 euro in 2023, to 974 in 2024.

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