Financial results - ACTIV PROD IMPEX S.R.L.

Financial Summary - Activ Prod Impex S.r.l.
Unique identification code: 3455627
Registration number: J40/1632/1993
Nace: 1812
Sales - Ron
262.745
Net Profit - Ron
18.468
Employee
7
The most important financial indicators for the company Activ Prod Impex S.r.l. - Unique Identification Number 3455627: sales in 2023 was 262.745 euro, registering a net profit of 18.468 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Prod Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.576 326.322 336.304 271.144 291.455 291.933 182.429 206.575 248.976 262.745
Total Income - EUR 268.494 326.325 336.304 271.154 293.259 291.936 208.058 207.042 249.211 264.970
Total Expenses - EUR 273.162 320.795 349.315 295.551 266.765 283.096 254.208 167.263 204.141 243.851
Gross Profit/Loss - EUR -4.669 5.530 -13.011 -24.397 26.494 8.840 -46.151 39.779 45.070 21.119
Net Profit/Loss - EUR -4.669 5.530 -13.011 -26.976 23.564 5.920 -47.896 37.708 42.577 18.468
Employees 16 15 13 10 10 11 10 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.9%, from 248.976 euro in the year 2022, to 262.745 euro in 2023. The Net Profit decreased by -23.980 euro, from 42.577 euro in 2022, to 18.468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Prod Impex S.r.l. - CUI 3455627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.133 10.687 6.920 4.478 16.602 12.241 14.131 17.251 14.223 12.604
Current Assets 48.925 46.212 41.901 40.852 53.292 48.112 26.768 34.265 42.070 35.562
Inventories 32.261 27.679 22.392 20.883 23.088 23.533 16.521 15.834 13.959 13.417
Receivables 11.120 14.628 12.388 9.441 10.806 10.109 9.861 9.756 11.964 10.113
Cash 5.544 3.905 7.121 10.528 19.398 14.470 386 8.675 16.146 12.032
Shareholders Funds -72.677 -67.753 -80.000 -105.622 -80.119 -72.647 -119.166 -78.815 -36.482 -17.903
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 137.955 126.283 131.066 152.737 151.843 134.813 161.852 133.477 96.438 69.858
Income in Advance 0 0 0 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 "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 35.562 euro in 2023 which includes Inventories of 13.417 euro, Receivables of 10.113 euro and cash availability of 12.032 euro.
The company's Equity was valued at -17.903 euro, while total Liabilities amounted to 69.858 euro. Equity increased by 18.468 euro, from -36.482 euro in 2022, to -17.903 in 2023.

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