Financial results - ACTIV LOGISTIC AUTO SRL

Financial Summary - Activ Logistic Auto Srl
Unique identification code: 34571940
Registration number: J40/6401/2015
Nace: 4520
Sales - Ron
72.346
Net Profit - Ron
-88.108
Employees
3
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Company Activ Logistic Auto Srl with Fiscal Code 34571940 recorded a turnover of 2024 of 72.346, with a net profit of -88.108 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Logistic Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.083 97.374 76.944 105.816 112.523 73.282 71.504 54.294 84.162 72.346
Total Income - EUR 46.083 97.380 76.946 105.817 112.818 75.119 75.678 59.499 85.775 74.394
Total Expenses - EUR 44.162 89.947 75.646 104.132 118.744 76.121 79.253 61.176 83.223 161.084
Gross Profit/Loss - EUR 1.921 7.433 1.301 1.686 -5.926 -1.002 -3.575 -1.677 2.553 -86.690
Net Profit/Loss - EUR 531 6.442 511 617 -7.062 -1.745 -4.334 -2.273 1.709 -88.108
Employees 5 4 4 5 5 3 4 2 1 3
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 -13.6%, from 84.162 euro in the year 2023, to 72.346 euro in 2024. The Net Profit decreased by -1.699 euro, from 1.709 euro in 2023, to 0 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 Logistic Auto Srl - CUI 34571940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.327 3.679 5.161 21.830 16.015 12.388 7.251 3.631 4.284 3.422
Current Assets 26.240 34.858 51.324 67.654 79.186 102.733 130.960 144.352 142.906 59.935
Inventories 15.016 21.764 37.212 47.045 52.305 68.668 91.849 95.623 88.900 10.172
Receivables 2.372 12.118 13.076 19.163 25.714 33.568 37.901 42.936 47.560 47.545
Cash 8.852 976 1.035 1.447 1.167 497 1.209 5.793 6.446 2.218
Shareholders Funds 756 7.190 7.579 8.058 839 -922 -5.236 -7.525 -5.793 -93.869
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.811 31.347 48.905 81.426 94.361 116.079 143.482 155.548 153.035 157.227
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.935 euro in 2024 which includes Inventories of 10.172 euro, Receivables of 47.545 euro and cash availability of 2.218 euro.
The company's Equity was valued at -93.869 euro, while total Liabilities amounted to 157.227 euro. Equity decreased by -88.108 euro, from -5.793 euro in 2023, to -93.869 in 2024.

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