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Financial results - ACTIV INTERNATIONAL GRUP S.R.L.

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Financial Summary - Activ International Grup S.r.l.
Unique identification code: 12106669
Registration number: J40/7689/1999
Nace: 5229
Sales - Ron
1.999
Net Profit - Ron
-1.175
Employees
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Company Activ International Grup S.r.l. with Fiscal Code 12106669 recorded a turnover of 2024 of 1.999, with a net profit of -1.175 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.283 29.152 5.304 9.828 1.851 9.947 5.611 7.407 2.192 1.999
Total Income - EUR 37.569 29.449 5.316 10.349 1.851 9.947 5.611 9.111 2.192 1.999
Total Expenses - EUR 34.779 28.117 12.142 14.375 5.564 6.885 7.695 9.160 5.113 3.175
Gross Profit/Loss - EUR 2.791 1.331 -6.826 -4.026 -3.714 3.062 -2.084 -49 -2.921 -1.175
Net Profit/Loss - EUR 1.664 448 -6.985 -4.337 -3.769 2.791 -2.252 -322 -2.921 -1.175
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. In the last year of activity, the sales decreased by -8.3%, from 2.192 euro in the year 2023, to 1.999 euro in 2024.
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 International Grup S.r.l. - CUI 12106669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.201 1.064 678 425 180 0 0 0 0 0
Current Assets 5.503 3.278 553 1.064 279 80 225 59 99 108
Inventories 0 397 0 0 0 0 0 0 0 0
Receivables 3.730 1.251 191 38 221 27 0 42 94 89
Cash 1.773 1.630 363 1.026 58 53 225 17 5 20
Shareholders Funds 5.578 4.323 -2.736 -7.022 -10.655 -7.662 -9.745 -10.097 -12.988 -14.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.126 19 3.967 8.511 10.799 7.743 9.969 10.157 13.087 14.199
Income in Advance 0 0 0 0 316 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 "5229 - 5229"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108 euro in 2024 which includes Inventories of 0 euro, Receivables of 89 euro and cash availability of 20 euro.
The company's Equity was valued at -14.090 euro, while total Liabilities amounted to 14.199 euro. Equity decreased by -1.175 euro, from -12.988 euro in 2023, to -14.090 in 2024.
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