Financial results - ACTIV PREST SRL

Financial Summary - Activ Prest Srl
Unique identification code: 9224915
Registration number: J40/1386/1997
Nace: 6311
Sales - Ron
391.392
Net Profit - Ron
228.765
Employees
8
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Company Activ Prest Srl with Fiscal Code 9224915 recorded a turnover of 2024 of 391.392, with a net profit of 228.765 and having an average number of employees of 8. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.150 1.384 1.124 6.724 67.877 87.422 81.786 126.915 231.268 391.392
Total Income - EUR 1.159 1.387 1.125 6.756 67.951 87.888 82.181 127.013 231.407 392.209
Total Expenses - EUR 2.071 2.314 2.320 2.922 19.089 43.895 60.567 61.565 79.023 154.140
Gross Profit/Loss - EUR -912 -928 -1.195 3.834 48.862 43.994 21.614 65.448 152.385 238.069
Net Profit/Loss - EUR -947 -969 -1.229 3.632 48.020 43.180 20.810 64.204 150.118 228.765
Employees 1 1 1 1 1 3 6 5 4 8
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 70.2%, from 231.268 euro in the year 2023, to 391.392 euro in 2024. The Net Profit increased by 79.487 euro, from 150.118 euro in 2023, to 228.765 in the last year.
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 Prest Srl - CUI 9224915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326 64 0 0 0 3.441 3.159 2.656 2.338 8.155
Current Assets 434 786 532 4.009 56.297 91.224 51.675 68.932 154.845 315.062
Inventories 0 0 0 0 0 0 0 0 0 338
Receivables 72 19 27 16 17.851 1.175 5.544 39.787 132.906 252.517
Cash 362 767 505 3.994 38.446 90.050 46.131 29.144 21.939 27.203
Shareholders Funds -16.410 -17.212 -18.150 -14.185 34.110 77.015 48.281 64.792 151.108 229.750
Social Capital 45 45 44 43 42 413 404 406 404 804
Debts 17.170 18.062 18.682 18.194 22.187 18.617 7.671 7.915 6.075 93.467
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.062 euro in 2024 which includes Inventories of 338 euro, Receivables of 252.517 euro and cash availability of 27.203 euro.
The company's Equity was valued at 229.750 euro, while total Liabilities amounted to 93.467 euro. Equity increased by 79.487 euro, from 151.108 euro in 2023, to 229.750 in 2024.

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