Financial results - ACTIV PLUS INTEGRAT S.R.L.

Financial Summary - Activ Plus Integrat S.r.l.
Unique identification code: 43243747
Registration number: J10/934/2020
Nace: 161
Sales - Ron
-
Net Profit - Ron
-1.137
Employees
Open Account
Company Activ Plus Integrat S.r.l. with Fiscal Code 43243747 recorded a turnover of 2024 of - , with a net profit of -1.137 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Plus Integrat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.679 9.520 71 0
Total Income - EUR - - - - - 0 33.272 17.478 8.765 8.606
Total Expenses - EUR - - - - - 43 31.497 37.993 11.026 9.744
Gross Profit/Loss - EUR - - - - - -43 1.775 -20.515 -2.261 -1.137
Net Profit/Loss - EUR - - - - - -43 1.737 -20.610 -2.261 -1.137
Employees - - - - - 0 2 6 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.
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 Integrat S.r.l. - CUI 43243747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26 47.519 38.976 30.197 21.422
Current Assets - - - - - 95.254 23.251 7.145 5.663 4.495
Inventories - - - - - 0 193 1.066 1.063 0
Receivables - - - - - 95.177 3.053 4.481 4.468 4.443
Cash - - - - - 76 20.005 1.598 133 52
Shareholders Funds - - - - - -2 1.735 -18.870 -21.073 -5.493
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 5.561 9.278 10.043 9.987
Income in Advance - - - - - 95.178 63.475 55.714 46.890 21.422
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.443 euro and cash availability of 52 euro.
The company's Equity was valued at -5.493 euro, while total Liabilities amounted to 9.987 euro. Equity increased by 15.462 euro, from -21.073 euro in 2023, to -5.493 in 2024. The Debt Ratio was 38.5% in the year 2024.

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