Financial results - ACTIV PRO EDIL SRL

Financial Summary - Activ Pro Edil Srl
Unique identification code: 35148930
Registration number: J2015001400030
Nace: 4673
Sales - Ron
247.055
Net Profit - Ron
-58.125
Employee
4
The most important financial indicators for the company Activ Pro Edil Srl - Unique Identification Number 35148930: sales in 2023 was 247.055 euro, registering a net profit of -58.125 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Pro Edil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.543 283.899 203.179 614.439 822.518 458.290 893.925 420.643 247.055
Total Income - EUR - 8.543 284.670 214.230 614.561 845.818 458.844 912.883 508.666 283.228
Total Expenses - EUR - 2.618 197.109 171.687 368.019 598.515 453.491 629.876 421.894 339.104
Gross Profit/Loss - EUR - 5.925 87.561 42.543 246.542 247.303 5.354 283.006 86.771 -55.877
Net Profit/Loss - EUR - 5.669 78.639 39.818 240.398 238.853 855 274.522 81.793 -58.125
Employees - 1 4 5 5 6 3 3 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -41.1%, from 420.643 euro in the year 2022, to 247.055 euro in 2023. The Net Profit decreased by -81.545 euro, from 81.793 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Pro Edil Srl - CUI 35148930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.774 6.560 1.708 33.018 138.849 117.197 106.911 104.362 37.549
Current Assets - 12.289 154.271 216.483 487.004 466.526 513.261 460.238 324.020 363.131
Inventories - 5.189 107.302 143.436 198.066 363.550 382.122 302.418 252.429 259.774
Receivables - 6.604 44.393 58.140 250.924 81.595 97.092 103.750 70.901 102.678
Cash - 497 2.575 14.907 38.014 21.382 34.047 54.071 690 679
Shareholders Funds - 5.714 84.294 100.795 317.853 403.040 210.192 480.052 287.961 228.963
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 9.350 79.209 117.671 203.422 203.588 421.526 89.029 142.299 173.872
Income in Advance - 0 1.006 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.131 euro in 2023 which includes Inventories of 259.774 euro, Receivables of 102.678 euro and cash availability of 679 euro.
The company's Equity was valued at 228.963 euro, while total Liabilities amounted to 173.872 euro. Equity decreased by -58.125 euro, from 287.961 euro in 2022, to 228.963 in 2023.

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