Financial results - ACTIV PROTERM 24 SRL

Financial Summary - Activ Proterm 24 Srl
Unique identification code: 24185283
Registration number: J2008000980102
Nace: 4752
Sales - Ron
85.202
Net Profit - Ron
899
Employees
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Company Activ Proterm 24 Srl with Fiscal Code 24185283 recorded a turnover of 2024 of 85.202, with a net profit of 899 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Proterm 24 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.068 53.591 103.047 102.098 128.417 98.540 146.434 113.977 83.074 85.202
Total Income - EUR 66.068 53.621 103.048 102.129 128.417 99.688 146.519 113.977 83.298 85.281
Total Expenses - EUR 64.050 50.627 94.688 95.060 120.730 92.001 128.088 118.860 82.606 84.224
Gross Profit/Loss - EUR 2.018 2.994 8.359 7.070 7.687 7.687 18.431 -4.883 693 1.056
Net Profit/Loss - EUR 1.695 2.007 7.327 6.046 6.400 6.932 17.141 -5.966 500 899
Employees 1 1 2 2 2 2 2 2 1 0
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 increased by 3.1%, from 83.074 euro in the year 2023, to 85.202 euro in 2024. The Net Profit increased by 402 euro, from 500 euro in 2023, to 899 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 Proterm 24 Srl - CUI 24185283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 586 432 282 139 16.750 14.014 10.750 8.002
Current Assets 19.268 19.385 31.544 36.703 42.464 43.235 61.877 33.238 33.847 27.169
Inventories 9.130 13.416 27.615 31.873 32.026 36.684 58.599 27.071 29.599 21.942
Receivables 9.493 4.137 1.537 3.286 3.137 3.058 1.834 2.168 2.235 1.799
Cash 645 1.832 2.392 1.544 7.301 3.493 1.445 4.000 2.014 3.428
Shareholders Funds 1.173 3.167 10.441 16.296 22.380 28.888 45.389 20.578 21.015 21.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.095 16.217 21.690 20.839 20.378 14.486 33.238 26.674 23.863 13.711
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.169 euro in 2024 which includes Inventories of 21.942 euro, Receivables of 1.799 euro and cash availability of 3.428 euro.
The company's Equity was valued at 21.797 euro, while total Liabilities amounted to 13.711 euro. Equity increased by 899 euro, from 21.015 euro in 2023, to 21.797 in 2024.

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