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Financial results - ACTIV PUBLIC COMMUNICATIONS SRL

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Financial Summary - Activ Public Communications Srl
Unique identification code: 35676766
Registration number: J40/2414/2016
Nace: 8230
Sales - Ron
41.380
Net Profit - Ron
5.583
Employees
Open Account
Company Activ Public Communications Srl with Fiscal Code 35676766 recorded a turnover of 2018 of 41.380, with a net profit of 5.583 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Public Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.781 13.591 44.233 - - - - - -
Total Income - EUR - 28.781 13.591 44.233 - - - - - -
Total Expenses - EUR - 14.987 5.289 37.822 - - - - - -
Gross Profit/Loss - EUR - 13.794 8.302 6.410 - - - - - -
Net Profit/Loss - EUR - 12.958 8.234 5.968 - - - - - -
Employees - 1 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 231.5%, from 13.591 euro in the year 2017, to 44.233 euro in 2018. The Net Profit decreased by -2.115 euro, from 8.234 euro in 2017, to 5.968 in the last year.
Sales - Ron
Net Profit - Ron
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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 Public Communications Srl - CUI 35676766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 16.888 - - - - - -
Current Assets - 15.055 26.281 60.484 - - - - - -
Inventories - 0 4.634 33.213 - - - - - -
Receivables - 338 333 4.177 - - - - - -
Cash - 14.717 21.314 23.095 - - - - - -
Shareholders Funds - 13.003 21.016 75.247 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 2.052 5.264 2.126 - - - - - -
Income in Advance - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.484 euro in 2018 which includes Inventories of 33.213 euro, Receivables of 4.177 euro and cash availability of 23.095 euro.
The company's Equity was valued at 75.247 euro, while total Liabilities amounted to 2.126 euro. Equity increased by 54.616 euro, from 21.016 euro in 2017, to 75.247 in 2018.
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