Financial results - ACTIV MANAGEMENT SRL

Financial Summary - Activ Management Srl
Unique identification code: 21995455
Registration number: J04/1122/2007
Nace: 6210
Sales - Ron
152.004
Net Profit - Ron
50.910
Employees
1
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Company Activ Management Srl with Fiscal Code 21995455 recorded a turnover of 2024 of 152.004, with a net profit of 50.910 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.928 39.323 56.042 46.281 85.748 112.375 56.829 33.449 69.922 152.004
Total Income - EUR 25.133 39.381 56.095 49.488 86.188 113.681 61.467 36.447 84.915 163.157
Total Expenses - EUR 14.627 22.985 60.501 62.091 76.053 100.739 68.452 43.458 69.366 107.414
Gross Profit/Loss - EUR 10.506 16.396 -4.406 -12.603 10.134 12.941 -6.985 -7.011 15.550 55.743
Net Profit/Loss - EUR 9.752 15.214 -5.845 -13.105 9.273 11.868 -7.549 -7.303 14.883 50.910
Employees 0 0 1 2 1 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 118.6%, from 69.922 euro in the year 2023, to 152.004 euro in 2024. The Net Profit increased by 36.110 euro, from 14.883 euro in 2023, to 50.910 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 Management Srl - CUI 21995455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.482 5.817 4.132 3.301 4.325 25.250 28.596 15.772 39.855 21.585
Current Assets 7.692 25.068 20.581 9.413 17.593 17.845 15.405 20.629 35.826 93.474
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.813 4.430 4.974 2.935 8.234 8.180 769 4.598 11.417 26.226
Cash 4.879 20.638 15.607 6.477 9.359 9.665 14.636 16.031 24.409 67.248
Shareholders Funds 13.958 29.030 16.126 2.725 11.945 23.587 15.515 8.260 23.118 73.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.217 1.856 8.587 9.989 9.974 9.571 20.851 22.571 49.092 39.779
Income in Advance 0 0 0 0 0 9.937 7.635 5.570 3.471 1.380
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.226 euro and cash availability of 67.248 euro.
The company's Equity was valued at 73.899 euro, while total Liabilities amounted to 39.779 euro. Equity increased by 50.910 euro, from 23.118 euro in 2023, to 73.899 in 2024. The Debt Ratio was 34.6% in the year 2024.

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