Financial results - ACTIV NEOPET S.R.L.

Financial Summary - Activ Neopet S.r.l.
Unique identification code: 27214871
Registration number: J27/429/2010
Nace: 1107
Sales - Ron
675.297
Net Profit - Ron
41.475
Employees
12
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Company Activ Neopet S.r.l. with Fiscal Code 27214871 recorded a turnover of 2024 of 675.297, with a net profit of 41.475 and having an average number of employees of 12. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.475 329.944 318.570 312.216 558.260 567.215 522.434 516.888 674.606 675.297
Total Income - EUR 325.601 382.410 348.231 544.195 559.997 575.603 522.434 517.151 765.558 688.388
Total Expenses - EUR 307.475 374.344 340.692 426.235 487.996 474.642 429.186 463.857 663.899 637.496
Gross Profit/Loss - EUR 18.126 8.066 7.538 117.960 72.001 100.961 93.248 53.294 101.660 50.892
Net Profit/Loss - EUR 18.126 8.066 4.504 113.331 66.389 95.463 88.022 48.122 91.458 41.475
Employees 11 13 11 12 15 15 13 12 12 12
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 0.7%, from 674.606 euro in the year 2023, to 675.297 euro in 2024. The Net Profit decreased by -49.472 euro, from 91.458 euro in 2023, to 41.475 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 Neopet S.r.l. - CUI 27214871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.551 72.466 59.671 50.859 51.828 99.790 84.514 107.431 82.165 181.374
Current Assets 125.139 86.219 97.560 112.362 156.513 224.505 292.144 372.951 414.584 340.953
Inventories 58.681 23.378 28.350 50.724 86.521 87.053 183.810 235.546 242.375 111.418
Receivables 62.447 62.152 55.445 53.853 64.214 72.237 81.633 100.671 105.195 128.068
Cash 4.010 263 13.765 7.786 5.778 65.214 26.702 36.733 67.015 101.467
Shareholders Funds -58.471 -49.808 -44.462 69.685 134.724 227.633 241.876 290.748 381.325 421.151
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 228.161 208.494 201.693 93.536 73.617 96.661 134.783 131.401 115.424 101.176
Income in Advance 0 0 0 0 0 0 0 80.579 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.953 euro in 2024 which includes Inventories of 111.418 euro, Receivables of 128.068 euro and cash availability of 101.467 euro.
The company's Equity was valued at 421.151 euro, while total Liabilities amounted to 101.176 euro. Equity increased by 41.958 euro, from 381.325 euro in 2023, to 421.151 in 2024.

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