Financial results - ACTIV PVC S.R.L.

Financial Summary - Activ Pvc S.r.l.
Unique identification code: 35365573
Registration number: J21/462/2015
Nace: 4332
Sales - Ron
450.547
Net Profit - Ron
146.097
Employees
1
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Company Activ Pvc S.r.l. with Fiscal Code 35365573 recorded a turnover of 2024 of 450.547, with a net profit of 146.097 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Pvc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 408 782 195.542 130.362 609.189 686.695 756.112 234.439 450.547
Total Income - EUR - 408 782 195.542 130.362 609.189 686.695 757.944 234.439 455.180
Total Expenses - EUR - 6.145 5.740 140.135 47.910 297.272 356.994 345.050 136.792 297.340
Gross Profit/Loss - EUR - -5.736 -4.959 55.407 82.452 311.917 329.701 412.894 97.647 157.840
Net Profit/Loss - EUR - -5.745 -4.967 53.452 81.148 306.434 323.658 405.466 95.350 146.097
Employees - 1 1 1 1 1 1 1 1 1
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 93.3%, from 234.439 euro in the year 2023, to 450.547 euro in 2024. The Net Profit increased by 51.280 euro, from 95.350 euro in 2023, to 146.097 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 Pvc S.r.l. - CUI 35365573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 108 53 331.124 447.023 692.932 717.690 882.367 909.036 814.323
Current Assets - 255.043 250.837 33.859 79.652 225.186 542.286 472.012 516.597 713.427
Inventories - 0 368 377 16 16 0 87.813 334.496 556.181
Receivables - 254.648 250.444 29.234 14.455 61.887 28.999 63.029 133.449 52.229
Cash - 395 25 4.248 65.181 163.284 513.287 321.169 48.653 105.017
Shareholders Funds - -5.707 -10.577 43.069 123.383 427.478 741.657 406.687 500.803 644.101
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 260.858 261.467 390.447 500.984 566.416 546.598 947.692 924.830 883.649
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 713.427 euro in 2024 which includes Inventories of 556.181 euro, Receivables of 52.229 euro and cash availability of 105.017 euro.
The company's Equity was valued at 644.101 euro, while total Liabilities amounted to 883.649 euro. Equity increased by 146.097 euro, from 500.803 euro in 2023, to 644.101 in 2024.

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