Financial results - ACTIV INVEST SRL

Financial Summary - Activ Invest Srl
Unique identification code: 14330858
Registration number: J40/10036/2001
Nace: 4652
Sales - Ron
10.576.156
Net Profit - Ron
28.913
Employee
33
The most important financial indicators for the company Activ Invest Srl - Unique Identification Number 14330858: sales in 2023 was 10.576.156 euro, registering a net profit of 28.913 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.161.121 9.738.957 9.631.537 10.040.521 11.456.298 14.157.597 14.172.354 15.601.968 15.452.959 10.576.156
Total Income - EUR 8.223.404 9.801.546 9.761.431 10.290.836 11.596.846 14.248.672 14.335.167 15.939.304 15.384.148 10.781.039
Total Expenses - EUR 7.996.311 9.415.501 9.364.312 9.815.147 11.154.321 13.708.920 13.852.257 15.652.031 15.302.713 10.732.650
Gross Profit/Loss - EUR 227.094 386.045 397.119 475.689 442.525 539.753 482.910 287.273 81.435 48.389
Net Profit/Loss - EUR 195.889 329.603 336.385 377.954 371.810 459.390 394.742 232.377 57.828 28.913
Employees 27 29 28 30 43 42 47 45 37 33
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 decreased by -31.4%, from 15.452.959 euro in the year 2022, to 10.576.156 euro in 2023. The Net Profit decreased by -28.740 euro, from 57.828 euro in 2022, to 28.913 in the last year.

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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 Invest Srl - CUI 14330858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.909 85.634 82.479 83.948 135.352 195.888 975.237 1.317.395 1.242.119 960.922
Current Assets 2.122.410 2.238.680 3.797.243 2.848.039 1.866.668 2.267.794 1.898.969 2.173.476 6.661.005 2.339.279
Inventories 1.558.387 1.044.743 2.070.165 2.118.717 2.896.989 3.540.275 2.445.028 2.637.324 4.339.146 2.314.060
Receivables 980.074 1.168.357 1.666.771 1.953.091 1.167.747 1.427.735 1.718.501 2.099.577 2.541.464 2.389.451
Cash -416.051 25.580 60.308 -1.223.768 -2.198.068 -2.700.217 -2.264.559 -2.563.425 -219.605 -2.364.232
Shareholders Funds 354.164 483.060 371.345 743.015 728.329 921.575 1.136.230 1.145.660 1.089.719 1.000.241
Social Capital 7.809 7.874 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 1.827.272 1.848.028 3.512.390 2.192.295 1.273.691 1.551.776 1.731.451 2.324.805 6.781.623 2.257.674
Income in Advance 0 0 0 0 0 0 22.842 41.051 49.438 57.429
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.339.279 euro in 2023 which includes Inventories of 2.314.060 euro, Receivables of 2.389.451 euro and cash availability of -2.364.232 euro.
The company's Equity was valued at 1.000.241 euro, while total Liabilities amounted to 2.257.674 euro. Equity decreased by -86.174 euro, from 1.089.719 euro in 2022, to 1.000.241 in 2023. The Debt Ratio was 68.1% in the year 2023.

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