Company Activ Pro Concept S.r.l. with Fiscal Code 29415286
recorded a turnover of 2024 of
19.568,
with a net profit of
359
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Activ Pro Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.436
44.063
27.533
42.074
28.053
23.126
20.641
15.808
27.822
19.568
Total Income - EUR
42.436
44.063
27.667
63.564
49.126
39.665
20.641
26.961
45.613
39.132
Total Expenses - EUR
49.508
53.327
45.530
57.268
45.688
38.681
35.246
25.935
44.866
38.382
Gross Profit/Loss - EUR
-7.072
-9.263
-17.863
6.296
3.437
984
-14.605
1.026
747
750
Net Profit/Loss - EUR
-8.345
-9.704
-18.152
5.660
2.946
781
-14.811
756
304
359
Employees
4
4
4
3
3
3
3
2
2
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 decreased by -29.3%, from 27.822 euro in the year 2023, to 19.568 euro in 2024.
The Net Profit increased by 56 euro, from 304 euro in 2023, to 359 in the last year.
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Financial Rating - ACTIV PRO CONCEPT S.R.L.
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Financial Reports - Activ Pro Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Activ Pro Concept S.r.l. - CUI 29415286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
278
9.093
8.427
12.499
10.312
7.954
5.912
4.059
2.181
314
Current Assets
19.207
15.873
22.660
7.675
5.166
16.042
13.580
15.952
14.476
6.846
Inventories
16.936
14.672
20.815
6.022
3.724
14.401
11.981
14.407
6.391
4.410
Receivables
158
0
0
0
0
255
249
250
1.490
248
Cash
2.112
1.201
1.845
1.653
1.442
1.386
1.350
1.294
6.594
2.188
Shareholders Funds
-41.870
-51.147
-68.433
-61.517
-57.380
-55.511
-69.091
-68.549
-68.037
-67.298
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.355
76.113
99.521
81.691
72.858
79.693
88.765
88.560
83.683
74.458
Income in Advance
0
0
0
0
0
0
0
0
1.011
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.846 euro in 2024 which includes Inventories of
4.410 euro, Receivables of
248 euro and cash availability of
2.188 euro.
The company's Equity was valued at
-67.298 euro, while total Liabilities amounted to
74.458 euro.
Equity increased by 359 euro, from -68.037 euro in 2023, to -67.298 in 2024.
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