Financial results - ACTIV INVEST SRL

Financial Summary - Activ Invest Srl
Unique identification code: 14879679
Registration number: J2002000272199
Nace: 4664
Sales - Ron
91.068
Net Profit - Ron
493
Employees
1
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Company Activ Invest Srl with Fiscal Code 14879679 recorded a turnover of 2024 of 91.068, with a net profit of 493 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.777 42.256 44.904 180.893 114.952 67.230 156.629 59.327 54.796 91.068
Total Income - EUR 32.334 58.893 50.281 186.673 114.279 255.246 160.595 74.186 58.544 113.840
Total Expenses - EUR 42.380 56.219 53.944 179.676 84.337 38.849 96.898 70.429 72.563 111.167
Gross Profit/Loss - EUR -10.046 2.674 -3.663 6.996 29.942 216.397 63.697 3.756 -14.019 2.674
Net Profit/Loss - EUR -11.024 839 -4.481 5.188 28.785 214.232 62.317 3.232 -14.647 493
Employees 1 0 0 1 0 0 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 67.1%, from 54.796 euro in the year 2023, to 91.068 euro in 2024. The Net Profit increased by 493 euro, from 0 euro in 2023, to 493 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 Invest Srl - CUI 14879679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.787 35.633 30.478 25.451 21.158 19.166 17.186 23.422 33.303 27.569
Current Assets 90.512 22.397 41.297 57.678 94.832 125.716 186.625 178.877 164.535 222.385
Inventories 78.332 13.991 18.440 34.514 45.667 69.376 98.770 126.878 120.267 175.846
Receivables 8.068 916 2.811 5.695 6.372 6.672 24.143 3.286 20.850 31.862
Cash 4.112 7.490 20.046 17.468 42.793 49.667 63.712 48.713 23.418 14.677
Shareholders Funds -71.573 -126.253 -128.598 -121.050 -89.921 126.016 185.539 189.491 174.270 173.788
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 200.872 184.283 200.373 204.178 205.911 18.866 18.271 12.808 23.568 76.166
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 "4664 - 4664"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.385 euro in 2024 which includes Inventories of 175.846 euro, Receivables of 31.862 euro and cash availability of 14.677 euro.
The company's Equity was valued at 173.788 euro, while total Liabilities amounted to 76.166 euro. Equity increased by 493 euro, from 174.270 euro in 2023, to 173.788 in 2024.

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