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

Financial Summary - Activ Invest International S.r.l.
Unique identification code: 21418430
Registration number: J40/5860/2007
Nace: 7430
Sales - Ron
49.489
Net Profit - Ron
19.303
Employees
1
Open Account
Company Activ Invest International S.r.l. with Fiscal Code 21418430 recorded a turnover of 2024 of 49.489, with a net profit of 19.303 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.628 38.800 42.163 47.184 53.934 47.094 50.047 48.911 45.753 49.489
Total Income - EUR 34.629 38.834 42.357 47.200 54.414 47.334 50.126 48.921 46.566 49.473
Total Expenses - EUR 24.830 23.428 27.635 32.212 35.409 26.742 24.291 29.581 24.648 29.685
Gross Profit/Loss - EUR 9.799 15.406 14.722 14.988 19.005 20.592 25.835 19.340 21.919 19.788
Net Profit/Loss - EUR 8.760 14.914 14.299 14.516 18.461 19.464 24.877 18.860 21.509 19.303
Employees 1 2 1 2 2 1 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 8.8%, from 45.753 euro in the year 2023, to 49.489 euro in 2024. The Net Profit decreased by -2.086 euro, from 21.509 euro in 2023, to 19.303 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 International S.r.l. - CUI 21418430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 528 199 22 0 0 29 0
Current Assets 27.345 21.674 18.694 15.417 19.010 23.066 25.352 40.488 25.650 21.165
Inventories 226 224 0 66 621 0 0 0 0 0
Receivables 8.843 6.699 7.668 3.867 2.383 3.050 3.440 20.961 17.191 13.247
Cash 18.276 14.751 11.026 11.483 16.006 20.016 21.912 19.528 8.459 7.918
Shareholders Funds 22.253 14.968 17.492 14.567 18.512 21.739 24.925 18.909 23.597 19.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.092 6.706 1.202 1.378 698 1.349 427 21.579 2.082 1.644
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.247 euro and cash availability of 7.918 euro.
The company's Equity was valued at 19.522 euro, while total Liabilities amounted to 1.644 euro. Equity decreased by -3.943 euro, from 23.597 euro in 2023, to 19.522 in 2024.

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