Financial results - ACTIV INSTAL ALARM SRL

Financial Summary - Activ Instal Alarm Srl
Unique identification code: 31930399
Registration number: J06/377/2013
Nace: 4520
Sales - Ron
166.337
Net Profit - Ron
1.565
Employee
5
The most important financial indicators for the company Activ Instal Alarm Srl - Unique Identification Number 31930399: sales in 2023 was 166.337 euro, registering a net profit of 1.565 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Instal Alarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.472 82.049 92.014 85.227 109.196 112.731 95.316 127.460 134.428 166.337
Total Income - EUR 72.839 82.168 92.320 87.452 118.866 125.581 113.278 160.424 167.472 188.033
Total Expenses - EUR 70.535 82.091 90.859 86.551 117.371 123.909 112.432 155.431 163.006 184.780
Gross Profit/Loss - EUR 2.305 77 1.461 901 1.495 1.672 846 4.994 4.466 3.253
Net Profit/Loss - EUR 1.936 64 538 26 405 542 139 3.727 3.164 1.565
Employees 5 4 4 4 5 5 6 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.1%, from 134.428 euro in the year 2022, to 166.337 euro in 2023. The Net Profit decreased by -1.589 euro, from 3.164 euro in 2022, to 1.565 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.977 9.221 36.698 31.514 30.405 26.442 19.836 16.397 13.595 12.708
Current Assets 5.082 7.882 10.791 18.296 13.875 19.706 31.153 27.049 26.705 17.756
Inventories 2.756 4.754 6.703 15.187 11.970 9.829 20.975 13.744 14.405 5.349
Receivables 2.325 2.579 4.056 3.104 1.838 8.522 10.121 12.911 12.235 12.200
Cash 1 550 32 5 67 1.355 58 394 65 207
Shareholders Funds 2.211 2.294 2.808 2.787 3.141 3.622 3.693 7.338 10.525 12.058
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.855 14.809 44.680 47.023 41.139 41.914 47.297 36.108 29.776 18.406
Income in Advance 0 0 0 0 0 611 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.756 euro in 2023 which includes Inventories of 5.349 euro, Receivables of 12.200 euro and cash availability of 207 euro.
The company's Equity was valued at 12.058 euro, while total Liabilities amounted to 18.406 euro. Equity increased by 1.565 euro, from 10.525 euro in 2022, to 12.058 in 2023.

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