Financial results - ACTIV INDUSTRY SRL

Financial Summary - Activ Industry Srl
Unique identification code: 22857728
Registration number: J40/22678/2007
Nace: 4662
Sales - Ron
669.287
Net Profit - Ron
1.145
Employees
5
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Company Activ Industry Srl with Fiscal Code 22857728 recorded a turnover of 2024 of 669.287, with a net profit of 1.145 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.750 233.376 1.233.049 782.732 2.325.284 732.093 989.292 1.259.731 1.850.302 669.287
Total Income - EUR 65.237 234.498 1.233.161 788.003 2.340.948 734.185 992.348 1.293.829 1.875.004 670.157
Total Expenses - EUR 49.123 193.350 807.630 776.125 2.177.417 687.293 882.729 1.162.472 1.785.869 664.569
Gross Profit/Loss - EUR 16.113 41.148 425.532 11.879 163.530 46.891 109.619 131.356 89.135 5.587
Net Profit/Loss - EUR 14.156 36.177 363.633 7.310 135.807 38.706 102.103 105.684 70.970 1.145
Employees 0 0 2 4 5 4 4 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 -63.6%, from 1.850.302 euro in the year 2023, to 669.287 euro in 2024. The Net Profit decreased by -69.428 euro, from 70.970 euro in 2023, to 1.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACTIV INDUSTRY SRL

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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 Industry Srl - CUI 22857728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511 22.919 35.873 74.304 42.054 77.825 59.844 75.986 70.541 63.796
Current Assets 56.839 128.746 1.250.918 374.947 1.419.006 760.884 922.449 757.011 863.458 719.439
Inventories 33.680 21.956 416.193 120.524 668.834 116.545 151.416 214.887 352.019 396.110
Receivables 18.712 39.943 202.401 121.281 669.934 580.464 538.569 425.958 448.588 307.331
Cash 4.448 66.846 632.324 133.142 80.237 63.876 232.464 116.166 62.851 15.998
Shareholders Funds 22.064 36.310 363.764 160.251 293.636 326.775 421.540 105.806 112.655 101.912
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 35.455 116.041 923.246 289.835 1.169.140 512.982 561.822 728.345 822.366 682.445
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.439 euro in 2024 which includes Inventories of 396.110 euro, Receivables of 307.331 euro and cash availability of 15.998 euro.
The company's Equity was valued at 101.912 euro, while total Liabilities amounted to 682.445 euro. Equity decreased by -10.113 euro, from 112.655 euro in 2023, to 101.912 in 2024.

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