Financial results - ACTIV INTEGRITY S.R.L.

Financial Summary - Activ Integrity S.r.l.
Unique identification code: 25318086
Registration number: J33/270/2009
Nace: 4719
Sales - Ron
130.743
Net Profit - Ron
5.991
Employees
1
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Company Activ Integrity S.r.l. with Fiscal Code 25318086 recorded a turnover of 2024 of 130.743, with a net profit of 5.991 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.254 14.124 9.422 14.928 31.983 33.120 81.443 107.067 127.197 130.743
Total Income - EUR 16.366 14.124 9.422 14.928 31.992 33.137 81.629 107.067 127.197 130.804
Total Expenses - EUR 13.698 11.104 7.658 11.977 25.019 28.279 70.093 97.032 115.002 123.709
Gross Profit/Loss - EUR 2.668 3.020 1.764 2.951 6.973 4.858 11.535 10.035 12.196 7.094
Net Profit/Loss - EUR 2.200 2.596 1.481 2.503 6.013 4.088 10.812 9.124 11.115 5.991
Employees 0 1 0 0 0 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 3.4%, from 127.197 euro in the year 2023, to 130.743 euro in 2024. The Net Profit decreased by -5.062 euro, from 11.115 euro in 2023, to 5.991 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 Integrity S.r.l. - CUI 25318086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.179 11.817 18.417 30.371 34.686 44.766 113.423 125.942 148.755 94.181
Inventories 12.347 8.040 13.349 26.038 32.289 39.385 106.568 104.426 118.186 79.150
Receivables 1.755 2.913 2.945 3.405 234 564 2.882 18.803 16.333 4.563
Cash 77 864 2.123 928 2.163 4.817 3.972 2.713 14.236 10.467
Shareholders Funds 294 2.887 4.319 6.743 13.155 16.994 27.430 36.639 47.642 53.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.885 8.930 16.280 25.770 23.631 29.833 85.993 89.303 101.113 40.814
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.181 euro in 2024 which includes Inventories of 79.150 euro, Receivables of 4.563 euro and cash availability of 10.467 euro.
The company's Equity was valued at 53.367 euro, while total Liabilities amounted to 40.814 euro. Equity increased by 5.991 euro, from 47.642 euro in 2023, to 53.367 in 2024.

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