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.
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 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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Comments - Activ Pro Edil Srl