Financial results - ACTIV INVEST SRL

Financial Summary - Activ Invest Srl
Unique identification code: 14330858
Registration number: J40/10036/2001
Nace: 4652
Sales - Ron
12.828.524
Net Profit - Ron
177.012
Employees
22
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Company Activ Invest Srl with Fiscal Code 14330858 recorded a turnover of 2024 of 12.828.524, with a net profit of 177.012 and having an average number of employees of 22. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 12.828.524
Total Income - EUR 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 12.902.821
Total Expenses - EUR 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 12.677.425
Gross Profit/Loss - EUR 386.045 397.119 475.689 442.525 539.753 482.910 287.273 81.435 48.389 225.396
Net Profit/Loss - EUR 329.603 336.385 377.954 371.810 459.390 394.742 232.377 57.828 28.913 177.012
Employees 29 28 30 43 42 47 45 37 33 22
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 22.0%, from 10.576.156 euro in the year 2023, to 12.828.524 euro in 2024. The Net Profit increased by 148.260 euro, from 28.913 euro in 2023, to 177.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Invest Srl - CUI 14330858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.634 82.479 83.948 135.352 195.888 975.237 1.317.395 1.242.119 960.922 905.207
Current Assets 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 2.440.435
Inventories 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 2.241.175
Receivables 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 2.488.924
Cash 25.580 60.308 -1.223.768 -2.198.068 -2.700.217 -2.264.559 -2.563.425 -219.605 -2.364.232 -2.289.664
Shareholders Funds 483.060 371.345 743.015 728.329 921.575 1.136.230 1.145.660 1.089.719 1.000.241 1.037.968
Social Capital 7.874 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 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 2.268.517
Income in Advance 0 0 0 0 0 22.842 41.051 49.438 57.429 58.308
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 "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 2.440.435 euro in 2024 which includes Inventories of 2.241.175 euro, Receivables of 2.488.924 euro and cash availability of -2.289.664 euro.
The company's Equity was valued at 1.037.968 euro, while total Liabilities amounted to 2.268.517 euro. Equity increased by 43.317 euro, from 1.000.241 euro in 2023, to 1.037.968 in 2024. The Debt Ratio was 67.4% in the year 2024.

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