Financial results - ACTIV PRO AUDIT SRL

Financial Summary - Activ Pro Audit Srl
Unique identification code: 17079409
Registration number: J24/1953/2004
Nace: 6920
Sales - Ron
20.761
Net Profit - Ron
7.886
Employees
1
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Company Activ Pro Audit Srl with Fiscal Code 17079409 recorded a turnover of 2024 of 20.761, with a net profit of 7.886 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Pro Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.255 44.352 41.075 17.460 24.652 26.564 26.000 8.008 12.312 20.761
Total Income - EUR 33.255 44.654 41.075 18.320 24.652 26.564 26.023 8.008 12.312 20.761
Total Expenses - EUR 20.216 19.202 15.948 15.621 20.439 18.169 16.939 13.563 12.158 11.548
Gross Profit/Loss - EUR 13.039 25.452 25.127 2.699 4.213 8.395 9.084 -5.556 155 9.213
Net Profit/Loss - EUR 12.041 24.491 21.313 2.459 3.966 8.152 8.824 -5.626 38 7.886
Employees 1 0 1 2 2 1 1 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 69.6%, from 12.312 euro in the year 2023, to 20.761 euro in 2024. The Net Profit increased by 7.849 euro, from 38 euro in 2023, to 7.886 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 Pro Audit Srl - CUI 17079409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.271 2.241 1.974 1.780 1.658 3.266 2.437 1.977 1.887 70
Current Assets 134.153 154.079 76.704 125.163 92.145 82.990 90.287 84.883 84.791 94.239
Inventories 527 522 513 504 494 0 0 0 0 0
Receivables 120.988 152.683 59.408 106.248 90.276 80.313 83.309 80.598 79.999 83.091
Cash 12.638 874 16.784 18.411 1.375 2.676 6.978 4.285 4.792 11.147
Shareholders Funds 121.889 145.137 71.822 115.268 89.327 84.382 91.336 85.993 85.770 93.176
Social Capital 70 69 68 67 118 116 113 114 113 113
Debts 17.536 11.184 6.856 11.674 4.476 1.873 1.388 867 1.312 1.132
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.091 euro and cash availability of 11.147 euro.
The company's Equity was valued at 93.176 euro, while total Liabilities amounted to 1.132 euro. Equity increased by 7.886 euro, from 85.770 euro in 2023, to 93.176 in 2024.

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