Financial results - ACTIV INSTAL ALARM SRL

Financial Summary - Activ Instal Alarm Srl
Unique identification code: 31930399
Registration number: J2013000377063
Nace: 9531
Sales - Ron
151.100
Net Profit - Ron
1.602
Employees
4
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Company Activ Instal Alarm Srl with Fiscal Code 31930399 recorded a turnover of 2024 of 151.100, with a net profit of 1.602 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Instal Alarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.049 92.014 85.227 109.196 112.731 95.316 127.460 134.428 166.337 151.100
Total Income - EUR 82.168 92.320 87.452 118.866 125.581 113.278 160.424 167.472 188.033 167.292
Total Expenses - EUR 82.091 90.859 86.551 117.371 123.909 112.432 155.431 163.006 184.780 162.186
Gross Profit/Loss - EUR 77 1.461 901 1.495 1.672 846 4.994 4.466 3.253 5.106
Net Profit/Loss - EUR 64 538 26 405 542 139 3.727 3.164 1.565 1.602
Employees 4 4 4 5 5 6 6 6 5 4
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 -8.7%, from 166.337 euro in the year 2023, to 151.100 euro in 2024. The Net Profit increased by 46 euro, from 1.565 euro in 2023, to 1.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Instal Alarm Srl - CUI 31930399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.221 36.698 31.514 30.405 26.442 19.836 16.397 13.595 12.708 10.359
Current Assets 7.882 10.791 18.296 13.875 19.706 31.153 27.049 26.705 17.756 17.388
Inventories 4.754 6.703 15.187 11.970 9.829 20.975 13.744 14.405 5.349 2.801
Receivables 2.579 4.056 3.104 1.838 8.522 10.121 12.911 12.235 12.200 8.450
Cash 550 32 5 67 1.355 58 394 65 207 6.137
Shareholders Funds 2.294 2.808 2.787 3.141 3.622 3.693 7.338 10.525 12.058 13.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.809 44.680 47.023 41.139 41.914 47.297 36.108 29.776 18.406 14.154
Income in Advance 0 0 0 0 611 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.388 euro in 2024 which includes Inventories of 2.801 euro, Receivables of 8.450 euro and cash availability of 6.137 euro.
The company's Equity was valued at 13.593 euro, while total Liabilities amounted to 14.154 euro. Equity increased by 1.602 euro, from 12.058 euro in 2023, to 13.593 in 2024.

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