Financial results - ACTIV PRESS SRL

Financial Summary - Activ Press Srl
Unique identification code: 34159621
Registration number: J40/2300/2015
Nace: 4791
Sales - Ron
293.370
Net Profit - Ron
-29.915
Employees
2
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Company Activ Press Srl with Fiscal Code 34159621 recorded a turnover of 2024 of 293.370, with a net profit of -29.915 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 117.352 142.358 176.856 197.144 287.136 293.370
Total Income - EUR 0 0 - 0 117.352 142.358 176.856 197.144 287.135 293.650
Total Expenses - EUR 117 0 - 6.815 100.348 141.456 161.392 176.021 240.487 320.584
Gross Profit/Loss - EUR -117 0 - -6.815 17.004 902 15.464 21.123 46.648 -26.934
Net Profit/Loss - EUR -117 0 - -6.815 14.418 -853 13.260 18.967 43.417 -29.915
Employees 0 0 - 0 2 2 1 1 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 increased by 2.7%, from 287.136 euro in the year 2023, to 293.370 euro in 2024. The Net Profit decreased by -43.175 euro, from 43.417 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Press Srl - CUI 34159621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 1.164 0 0 22.844 15.480
Current Assets 66 66 - 118 26.564 46.042 34.526 35.020 84.714 54.517
Inventories 21 21 - 20 25.817 42.696 31.812 29.618 76.441 36.815
Receivables 0 0 - 0 549 2.935 2.707 3.895 6.916 16.508
Cash 45 45 - 98 199 411 6 1.507 1.358 1.195
Shareholders Funds -72 -71 - -10.722 3.903 2.976 16.170 29.446 67.575 37.282
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 138 137 - 10.840 22.661 44.229 18.356 5.574 42.415 33.881
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.517 euro in 2024 which includes Inventories of 36.815 euro, Receivables of 16.508 euro and cash availability of 1.195 euro.
The company's Equity was valued at 37.282 euro, while total Liabilities amounted to 33.881 euro. Equity decreased by -29.915 euro, from 67.575 euro in 2023, to 37.282 in 2024.

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