Financial results - ACTIV PAINTS MARKET SRL

Financial Summary - Activ Paints Market Srl
Unique identification code: 24638155
Registration number: J2008002609056
Nace: 4683
Sales - Ron
601.517
Net Profit - Ron
24.494
Employees
4
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Company Activ Paints Market Srl with Fiscal Code 24638155 recorded a turnover of 2024 of 601.517, with a net profit of 24.494 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Paints Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.207 44.986 70.365 117.220 285.620 337.449 527.378 612.937 615.156 601.517
Total Income - EUR 14.945 44.997 76.462 119.108 289.341 339.172 541.667 614.816 619.492 620.485
Total Expenses - EUR 14.418 42.446 67.901 113.053 272.821 298.600 497.522 569.543 612.877 591.371
Gross Profit/Loss - EUR 527 2.550 8.561 6.055 16.521 40.572 44.146 45.273 6.615 29.114
Net Profit/Loss - EUR 79 1.545 7.551 4.816 13.675 37.613 39.312 39.976 3.351 24.494
Employees 1 1 1 2 3 3 5 5 5 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 -1.7%, from 615.156 euro in the year 2023, to 601.517 euro in 2024. The Net Profit increased by 21.162 euro, from 3.351 euro in 2023, to 24.494 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 Paints Market Srl - CUI 24638155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.031 1.462 7.746 5.655 13.214 13.894 52.261 40.493 30.298 36.337
Current Assets 13.240 14.905 9.867 38.159 121.944 181.623 240.306 314.746 246.912 366.984
Inventories 3.753 3.682 3.158 8.259 40.004 41.437 69.120 125.547 118.407 172.938
Receivables 2.293 2.348 3.779 18.474 68.081 63.842 104.442 80.333 77.712 98.616
Cash 7.195 8.875 2.931 11.425 13.859 76.345 66.744 108.866 50.793 95.430
Shareholders Funds -11.320 -9.659 -1.945 2.906 18.200 55.468 85.039 76.185 77.107 52.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.653 26.185 19.666 41.071 117.166 140.504 208.266 279.998 201.598 351.660
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.984 euro in 2024 which includes Inventories of 172.938 euro, Receivables of 98.616 euro and cash availability of 95.430 euro.
The company's Equity was valued at 52.880 euro, while total Liabilities amounted to 351.660 euro. Equity decreased by -23.796 euro, from 77.107 euro in 2023, to 52.880 in 2024.

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