Financial results - ACTIV LIFE PROD DISTRIBUTIONS SRL

Financial Summary - Activ Life Prod Distributions Srl
Unique identification code: 33189233
Registration number: J29/738/2014
Nace: 4690
Sales - Ron
201.615
Net Profit - Ron
-1.240
Employees
1
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Company Activ Life Prod Distributions Srl with Fiscal Code 33189233 recorded a turnover of 2024 of 201.615, with a net profit of -1.240 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Life Prod Distributions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.348 274.411 230.956 213.389 259.162 209.167 219.662 220.488 215.458 201.615
Total Income - EUR 174.348 274.411 230.956 221.985 269.766 215.673 228.128 234.620 215.560 201.815
Total Expenses - EUR 168.558 263.843 225.784 216.468 266.456 213.610 225.325 232.716 213.852 202.434
Gross Profit/Loss - EUR 5.790 10.568 5.172 5.516 3.310 2.063 2.803 1.903 1.708 -620
Net Profit/Loss - EUR 4.559 8.370 2.496 3.297 613 300 796 -326 -404 -1.240
Employees 0 1 2 4 2 2 2 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 decreased by -5.9%, from 215.458 euro in the year 2023, to 201.615 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 Life Prod Distributions Srl - CUI 33189233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.409 18.071 32.607 25.751 37.927 22.619 15.908 9.214
Current Assets 57.374 22.339 33.634 24.905 17.566 22.581 15.928 17.726 14.293 18.494
Inventories 43.424 19.827 19.859 9.552 3.395 1.774 2.857 4.597 3.637 1.451
Receivables 8.639 185 9.689 13.882 8.620 14.560 12.223 6.254 7.821 11.506
Cash 5.311 2.327 4.086 1.471 5.551 6.246 848 6.875 2.835 5.536
Shareholders Funds 4.880 13.200 15.473 18.486 18.740 18.685 19.067 18.800 18.339 16.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.494 9.139 36.570 24.490 31.462 29.658 34.800 21.580 11.873 10.723
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.494 euro in 2024 which includes Inventories of 1.451 euro, Receivables of 11.506 euro and cash availability of 5.536 euro.
The company's Equity was valued at 16.996 euro, while total Liabilities amounted to 10.723 euro. Equity decreased by -1.240 euro, from 18.339 euro in 2023, to 16.996 in 2024.

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