Financial results - ACTIV PLUS SRL

Financial Summary - Activ Plus Srl
Unique identification code: 17275391
Registration number: J26/344/2005
Nace: 4742
Sales - Ron
1.062
Net Profit - Ron
-18.195
Employees
2
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Company Activ Plus Srl with Fiscal Code 17275391 recorded a turnover of 2024 of 1.062, with a net profit of -18.195 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.517 658.997 724.267 810.272 770.185 633.457 13.313 14.457 15.471 1.062
Total Income - EUR 505.865 659.014 729.337 812.223 772.466 633.968 13.314 14.457 16.184 1.062
Total Expenses - EUR 404.986 577.540 695.581 767.137 695.754 444.980 27.584 25.141 34.531 19.247
Gross Profit/Loss - EUR 100.879 81.474 33.756 45.086 76.712 188.988 -14.270 -10.684 -18.347 -18.185
Net Profit/Loss - EUR 83.436 68.774 26.457 36.097 66.511 183.213 -14.403 -10.826 -18.508 -18.195
Employees 14 17 17 17 19 9 2 2 3 2
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 -93.1%, from 15.471 euro in the year 2023, to 1.062 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 Plus Srl - CUI 17275391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.591 53.191 85.374 75.465 21.573 15.614 8.757 4.019 554 825
Current Assets 280.102 285.956 297.978 263.035 260.861 250.546 16.805 11.714 8.691 3.346
Inventories 38.542 43.385 68.284 75.294 45.969 762 0 26 26 2.382
Receivables 130.315 187.661 105.562 133.125 155.981 45.051 14.817 8.358 6.941 853
Cash 111.245 18.367 77.251 6.313 58.911 500 1.987 3.330 1.724 111
Shareholders Funds 240.172 255.581 277.713 235.448 164.307 262.886 24.202 13.451 -5.098 -28.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.521 84.183 105.638 103.551 118.127 3.575 1.360 2.499 14.800 33.109
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.346 euro in 2024 which includes Inventories of 2.382 euro, Receivables of 853 euro and cash availability of 111 euro.
The company's Equity was valued at -28.496 euro, while total Liabilities amounted to 33.109 euro. Equity decreased by -23.427 euro, from -5.098 euro in 2023, to -28.496 in 2024.

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