Financial results - ACTIV NEOPET SRL

Financial Summary - Activ Neopet Srl
Unique identification code: 27214871
Registration number: J27/429/2010
Nace: 1107
Sales - Ron
674.606
Net Profit - Ron
91.458
Employee
12
The most important financial indicators for the company Activ Neopet Srl - Unique Identification Number 27214871: sales in 2023 was 674.606 euro, registering a net profit of 91.458 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Neopet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.537 325.475 329.944 318.570 312.216 558.260 567.215 522.434 516.888 674.606
Total Income - EUR 235.537 325.601 382.410 348.231 544.195 559.997 575.603 522.434 517.151 765.558
Total Expenses - EUR 231.636 307.475 374.344 340.692 426.235 487.996 474.642 429.186 463.857 663.899
Gross Profit/Loss - EUR 3.901 18.126 8.066 7.538 117.960 72.001 100.961 93.248 53.294 101.660
Net Profit/Loss - EUR 3.901 18.126 8.066 4.504 113.331 66.389 95.463 88.022 48.122 91.458
Employees 12 11 13 11 12 15 15 13 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.9%, from 516.888 euro in the year 2022, to 674.606 euro in 2023. The Net Profit increased by 43.481 euro, from 48.122 euro in 2022, to 91.458 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Neopet Srl - CUI 27214871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.015 44.551 72.466 59.671 50.859 51.828 99.790 84.514 107.431 82.165
Current Assets 137.415 125.139 86.219 97.560 112.362 156.513 224.505 292.144 372.951 414.584
Inventories 66.543 58.681 23.378 28.350 50.724 86.521 87.053 183.810 235.546 242.375
Receivables 63.573 62.447 62.152 55.445 53.853 64.214 72.237 81.633 100.671 105.195
Cash 7.299 4.010 263 13.765 7.786 5.778 65.214 26.702 36.733 67.015
Shareholders Funds -75.963 -58.471 -49.808 -44.462 69.685 134.724 227.633 241.876 290.748 381.325
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 251.392 228.161 208.494 201.693 93.536 73.617 96.661 134.783 131.401 115.424
Income in Advance 0 0 0 0 0 0 0 0 80.579 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 414.584 euro in 2023 which includes Inventories of 242.375 euro, Receivables of 105.195 euro and cash availability of 67.015 euro.
The company's Equity was valued at 381.325 euro, while total Liabilities amounted to 115.424 euro. Equity increased by 91.458 euro, from 290.748 euro in 2022, to 381.325 in 2023.

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