Financial results - ACTIV PAPERS ABC SRL

Financial Summary - Activ Papers Abc Srl
Unique identification code: 25725632
Registration number: J29/1068/2009
Nace: 4719
Sales - Ron
5.286
Net Profit - Ron
-873
Employees
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Company Activ Papers Abc Srl with Fiscal Code 25725632 recorded a turnover of 2024 of 5.286, with a net profit of -873 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Papers Abc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.927 19.220 7.039 0 0 0 0 27.160 7.550 5.286
Total Income - EUR 99.296 21.361 11.282 0 310 0 0 35.271 7.550 5.286
Total Expenses - EUR 93.955 27.365 35.403 7.636 11.979 0 3.556 23.259 13.424 6.159
Gross Profit/Loss - EUR 5.341 -6.003 -24.121 -7.636 -11.669 0 -3.556 12.013 -5.874 -873
Net Profit/Loss - EUR 2.616 -6.483 -24.293 -7.636 -11.673 0 -3.556 11.633 -5.992 -873
Employees 1 1 1 0 0 0 0 0 1 0
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 -29.6%, from 7.550 euro in the year 2023, to 5.286 euro in 2024.
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 Papers Abc Srl - CUI 25725632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.111 13.002 0 0 32.118 0 17.062 426 344 261
Current Assets 34.348 45.271 48.565 17.160 16.248 0 13.227 34.508 35.748 20.100
Inventories 10.180 22.315 2.674 5.672 6.651 0 0 0 113 121
Receivables 24.360 22.670 44.399 10.341 9.389 0 12.770 30.474 30.280 17.109
Cash -191 287 1.491 1.146 208 0 457 4.034 5.355 2.870
Shareholders Funds 6.502 -47 -24.356 -31.545 -42.608 0 -58.533 -47.081 -52.931 -53.509
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 51.957 58.321 72.921 48.705 90.974 0 88.821 82.015 89.023 73.870
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.100 euro in 2024 which includes Inventories of 121 euro, Receivables of 17.109 euro and cash availability of 2.870 euro.
The company's Equity was valued at -53.509 euro, while total Liabilities amounted to 73.870 euro. Equity decreased by -873 euro, from -52.931 euro in 2023, to -53.509 in 2024.

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