Financial results - ACTIV PLUS SRL

Financial Summary - Activ Plus Srl
Unique identification code: 17275391
Registration number: J26/344/2005
Nace: 4742
Sales - Ron
15.471
Net Profit - Ron
-18.508
Employee
3
The most important financial indicators for the company Activ Plus Srl - Unique Identification Number 17275391: sales in 2023 was 15.471 euro, registering a net profit of -18.508 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron525K506K659K724K810K770K633K13K14K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 524.741 505.517 658.997 724.267 810.272 770.185 633.457 13.313 14.457 15.471
Total Income - EUR 536.378 505.865 659.014 729.337 812.223 772.466 633.968 13.314 14.457 16.184
Total Expenses - EUR 483.235 404.986 577.540 695.581 767.137 695.754 444.980 27.584 25.141 34.531
Gross Profit/Loss - EUR 53.143 100.879 81.474 33.756 45.086 76.712 188.988 -14.270 -10.684 -18.347
Net Profit/Loss - EUR 44.025 83.436 68.774 26.457 36.097 66.511 183.213 -14.403 -10.826 -18.508
Employees 10 14 17 17 17 19 9 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.3%, from 14.457 euro in the year 2022, to 15.471 euro in 2023.
Sales - Ron525K506K659K724K810K770K633K13K14K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron44K83K69K26K36K67K183K-14K-11K-19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees101417171719922320142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Activ Plus Srl

Rating financiar

Financial Rating -
Activ Plus Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Activ Plus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Activ Plus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Activ Plus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.006 3.591 53.191 85.374 75.465 21.573 15.614 8.757 4.019 554
Current Assets 231.001 280.102 285.956 297.978 263.035 260.861 250.546 16.805 11.714 8.691
Inventories 35.241 38.542 43.385 68.284 75.294 45.969 762 0 26 26
Receivables 99.525 130.315 187.661 105.562 133.125 155.981 45.051 14.817 8.358 6.941
Cash 96.235 111.245 18.367 77.251 6.313 58.911 500 1.987 3.330 1.724
Shareholders Funds 155.438 240.172 255.581 277.713 235.448 164.307 262.886 24.202 13.451 -5.098
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.569 43.521 84.183 105.638 103.551 118.127 3.575 1.360 2.499 14.800
Income in Advance 0 0 0 0 0 0 0 0 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 "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 8.691 euro in 2023 which includes Inventories of 26 euro, Receivables of 6.941 euro and cash availability of 1.724 euro.
The company's Equity was valued at -5.098 euro, while total Liabilities amounted to 14.800 euro. Equity decreased by -18.508 euro, from 13.451 euro in 2022, to -5.098 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Activ Plus Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Activ Plus Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.