Financial results - ACTIV NET SRL

Financial Summary - Activ Net Srl
Unique identification code: 23409455
Registration number: J02/407/2008
Nace: 6202
Sales - Ron
238.135
Net Profit - Ron
38.139
Employees
4
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Company Activ Net Srl with Fiscal Code 23409455 recorded a turnover of 2024 of 238.135, with a net profit of 38.139 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.702 85.840 104.486 163.393 172.892 144.719 235.522 248.723 292.441 238.135
Total Income - EUR 60.708 86.805 104.605 163.955 174.847 149.987 238.460 271.629 296.411 240.521
Total Expenses - EUR 52.117 66.327 82.779 126.346 138.432 110.183 187.279 201.372 238.564 196.274
Gross Profit/Loss - EUR 8.591 20.477 21.826 37.610 36.415 39.804 51.181 70.257 57.847 44.246
Net Profit/Loss - EUR 6.770 19.610 20.780 35.974 34.672 38.456 49.103 67.812 55.270 38.139
Employees 2 2 3 3 3 3 4 5 4 4
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 -18.1%, from 292.441 euro in the year 2023, to 238.135 euro in 2024. The Net Profit decreased by -16.823 euro, from 55.270 euro in 2023, to 38.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Net Srl - CUI 23409455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.672 5.178 4.378 7.536 9.331 25.481 19.351 60.982 41.970 29.593
Current Assets 31.688 35.125 39.895 58.425 95.472 75.622 121.680 161.750 118.328 142.907
Inventories 2.062 3.562 5.869 13.149 14.758 31.013 32.519 42.438 42.631 35.195
Receivables 15.648 12.812 16.221 17.599 16.133 16.323 22.526 38.677 33.510 43.918
Cash 13.978 18.751 17.805 27.677 64.581 28.285 66.635 60.357 42.187 63.795
Shareholders Funds 11.337 20.112 21.945 37.214 42.875 49.449 64.906 66.619 61.157 98.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.232 20.961 23.689 27.440 60.549 49.384 74.790 148.051 96.094 73.505
Income in Advance 0 0 0 999 537 1.520 434 4.153 996 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.907 euro in 2024 which includes Inventories of 35.195 euro, Receivables of 43.918 euro and cash availability of 63.795 euro.
The company's Equity was valued at 98.953 euro, while total Liabilities amounted to 73.505 euro. Equity increased by 38.139 euro, from 61.157 euro in 2023, to 98.953 in 2024.

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