The most important financial indicators for the company Activ Plus S.r.l. - Unique Identification Number 14431453:
sales in 2023 was
4.747.522
euro, registering a net profit of
261.783
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 25.0%, from 3.810.863 euro in the year 2022, to 4.747.522 euro in 2023.
The Net Profit increased by 88.055 euro, from 174.256 euro in 2022, to 261.783 in the last year.
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 Plus S.r.l. - CUI 14431453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
139.661
150.510
143.392
137.270
117.474
102.340
97.869
110.013
125.487
207.359
Current Assets
865.663
846.425
904.256
921.300
870.894
804.336
785.655
905.246
918.571
1.100.684
Inventories
143.627
130.905
138.246
125.187
120.646
130.158
120.652
171.098
224.127
204.536
Receivables
713.717
709.786
761.534
744.328
736.908
666.404
648.354
699.678
656.286
759.185
Cash
8.319
5.734
4.476
51.785
13.340
7.774
16.649
34.471
38.158
136.963
Shareholders Funds
403.426
461.350
465.046
439.017
414.376
428.913
450.716
514.455
517.946
717.509
Social Capital
88.502
89.241
88.336
86.841
85.248
83.597
82.012
80.193
80.442
80.198
Debts
601.898
531.894
582.883
619.553
573.991
477.763
436.281
498.941
526.113
590.534
Income in Advance
0
3.691
3.653
0
0
0
0
1.863
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.100.684 euro in 2023 which includes Inventories of
204.536 euro, Receivables of
759.185 euro and cash availability of
136.963 euro.
The company's Equity was valued at
717.509 euro, while total Liabilities amounted to
590.534 euro.
Equity increased by 201.134 euro, from 517.946 euro in 2022, to 717.509 in 2023.
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