Financial results - ACTIV PROD IMPEX SRL

Financial Summary - Activ Prod Impex Srl
Unique identification code: 3455627
Registration number: J1993001632402
Nace: 1812
Sales - Ron
243.308
Net Profit - Ron
465
Employees
7
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Company Activ Prod Impex Srl with Fiscal Code 3455627 recorded a turnover of 2024 of 243.308, with a net profit of 465 and having an average number of employees of 7. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.322 336.304 271.144 291.455 291.933 182.429 206.575 248.976 262.745 243.308
Total Income - EUR 326.325 336.304 271.154 293.259 291.936 208.058 207.042 249.211 264.970 245.265
Total Expenses - EUR 320.795 349.315 295.551 266.765 283.096 254.208 167.263 204.141 243.851 243.742
Gross Profit/Loss - EUR 5.530 -13.011 -24.397 26.494 8.840 -46.151 39.779 45.070 21.119 1.524
Net Profit/Loss - EUR 5.530 -13.011 -26.976 23.564 5.920 -47.896 37.708 42.577 18.468 465
Employees 15 13 10 10 11 10 8 7 7 7
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 -6.9%, from 262.745 euro in the year 2023, to 243.308 euro in 2024. The Net Profit decreased by -17.900 euro, from 18.468 euro in 2023, to 465 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 Prod Impex Srl - CUI 3455627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.687 6.920 4.478 16.602 12.241 14.131 17.251 14.223 12.604 12.970
Current Assets 46.212 41.901 40.852 53.292 48.112 26.768 34.265 42.070 35.562 29.240
Inventories 27.679 22.392 20.883 23.088 23.533 16.521 15.834 13.959 13.417 13.082
Receivables 14.628 12.388 9.441 10.806 10.109 9.861 9.756 11.964 10.113 5.278
Cash 3.905 7.121 10.528 19.398 14.470 386 8.675 16.146 12.032 10.880
Shareholders Funds -67.753 -80.000 -105.622 -80.119 -72.647 -119.166 -78.815 -36.482 -17.903 -17.436
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 126.283 131.066 152.737 151.843 134.813 161.852 133.477 96.438 69.858 63.141
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.240 euro in 2024 which includes Inventories of 13.082 euro, Receivables of 5.278 euro and cash availability of 10.880 euro.
The company's Equity was valued at -17.436 euro, while total Liabilities amounted to 63.141 euro. Equity increased by 367 euro, from -17.903 euro in 2023, to -17.436 in 2024.

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