Financial results - ACTIV INTERLUK SRL

Financial Summary - Activ Interluk Srl
Unique identification code: 27636060
Registration number: J28/517/2010
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Activ Interluk Srl with Fiscal Code 27636060 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 0 6.567 0 0 0 0 0 0 0
Total Income - EUR 9.562 6.362 6.567 0 0 0 0 0 0 0
Total Expenses - EUR 11.907 444 1.415 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -2.345 5.919 5.152 0 0 0 0 0 0 0
Net Profit/Loss - EUR -2.632 5.728 4.955 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ACTIV INTERLUK 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 Interluk Srl - CUI 27636060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.177 3.144 3.091 3.034 2.976 2.919 2.855 2.863 2.855 2.839
Current Assets 44.611 51.283 56.830 55.787 54.707 53.670 52.480 52.643 10.331 10.069
Inventories 1.012 1.002 985 967 948 930 910 913 910 905
Receivables 34.302 41.523 29.403 28.864 28.305 27.768 27.152 27.237 9.208 9.156
Cash 9.297 8.758 26.442 25.957 25.454 24.972 24.418 24.494 213 8
Shareholders Funds 5.973 11.640 16.398 16.097 15.785 15.486 15.142 15.189 12.576 12.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.814 42.788 43.524 42.725 41.898 41.104 40.192 40.317 610 402
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.069 euro in 2024 which includes Inventories of 905 euro, Receivables of 9.156 euro and cash availability of 8 euro.
The company's Equity was valued at 12.505 euro, while total Liabilities amounted to 402 euro.

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