Financial results - ACTIV INSTAL SRL

Financial Summary - Activ Instal Srl
Unique identification code: 17920837
Registration number: J33/1152/2005
Nace: 4776
Sales - Ron
39.193
Net Profit - Ron
92
Employees
1
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Company Activ Instal Srl with Fiscal Code 17920837 recorded a turnover of 2024 of 39.193, with a net profit of 92 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.727 23.499 24.095 37.232 54.833 35.246 34.578 39.669 29.853 39.193
Total Income - EUR 15.727 23.499 24.095 37.232 54.833 36.761 37.742 39.669 29.853 39.193
Total Expenses - EUR 15.712 21.412 22.261 32.436 50.382 31.078 34.311 39.284 32.684 38.728
Gross Profit/Loss - EUR 15 2.087 1.834 4.796 4.451 5.683 3.431 385 -2.830 464
Net Profit/Loss - EUR -457 1.617 1.593 4.425 3.903 5.406 3.431 48 -3.099 92
Employees 0 1 1 1 2 1 1 1 1 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 increased by 32.0%, from 29.853 euro in the year 2023, to 39.193 euro in 2024. The Net Profit increased by 92 euro, from 0 euro in 2023, to 92 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 Instal Srl - CUI 17920837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 1.113 1.095 1.074 1.054 1.533 1.398 1.301 1.196 1.089
Current Assets 14.898 18.435 22.852 21.362 19.365 19.981 23.213 22.373 17.790 20.791
Inventories 14.051 18.358 21.950 18.984 14.585 14.060 16.503 16.548 15.176 12.512
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 847 77 902 2.378 4.780 5.920 6.710 5.825 2.615 8.279
Shareholders Funds 531 2.142 3.729 8.086 10.252 13.396 16.530 16.649 13.500 13.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.492 17.406 20.218 14.351 10.167 8.118 8.081 7.024 5.486 8.363
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.791 euro in 2024 which includes Inventories of 12.512 euro, Receivables of 0 euro and cash availability of 8.279 euro.
The company's Equity was valued at 13.517 euro, while total Liabilities amounted to 8.363 euro. Equity increased by 92 euro, from 13.500 euro in 2023, to 13.517 in 2024.

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