Financial results - ACTIV PREVENT S.R.L.

Financial Summary - Activ Prevent S.r.l.
Unique identification code: 46069670
Registration number: J2022008427405
Nace: 6290
Sales - Ron
366.350
Net Profit - Ron
216.714
Employees
1
Open Account
Company Activ Prevent S.r.l. with Fiscal Code 46069670 recorded a turnover of 2024 of 366.350, with a net profit of 216.714 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.101 256.320 366.350
Total Income - EUR - - - - - - - 39.101 256.320 366.819
Total Expenses - EUR - - - - - - - 27.279 123.653 140.751
Gross Profit/Loss - EUR - - - - - - - 11.823 132.667 226.068
Net Profit/Loss - EUR - - - - - - - 11.440 130.488 216.714
Employees - - - - - - - 1 1 1
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 43.7%, from 256.320 euro in the year 2023, to 366.350 euro in 2024. The Net Profit increased by 86.955 euro, from 130.488 euro in 2023, to 216.714 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 Prevent S.r.l. - CUI 46069670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.404 14.484 9.326
Current Assets - - - - - - - 17.298 129.812 314.024
Inventories - - - - - - - 0 27.454 44.325
Receivables - - - - - - - 4.630 99.147 265.770
Cash - - - - - - - 12.667 3.211 3.929
Shareholders Funds - - - - - - - 11.480 135.122 250.564
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.221 9.193 72.981
Income in Advance - - - - - - - 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.024 euro in 2024 which includes Inventories of 44.325 euro, Receivables of 265.770 euro and cash availability of 3.929 euro.
The company's Equity was valued at 250.564 euro, while total Liabilities amounted to 72.981 euro. Equity increased by 116.197 euro, from 135.122 euro in 2023, to 250.564 in 2024.

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