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
234.439
Net Profit - Ron
95.350
Employee
1
The most important financial indicators for the company Activ Pvc S.r.l. - Unique Identification Number 35365573: sales in 2023 was 234.439 euro, registering a net profit of 95.350 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 408 782 195.542 130.362 609.189 686.695 756.112 234.439
Total Income - EUR - - 408 782 195.542 130.362 609.189 686.695 757.944 234.439
Total Expenses - EUR - - 6.145 5.740 140.135 47.910 297.272 356.994 345.050 136.792
Gross Profit/Loss - EUR - - -5.736 -4.959 55.407 82.452 311.917 329.701 412.894 97.647
Net Profit/Loss - EUR - - -5.745 -4.967 53.452 81.148 306.434 323.658 405.466 95.350
Employees - - 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. 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 decreased by -68.9%, from 756.112 euro in the year 2022, to 234.439 euro in 2023. The Net Profit decreased by -308.887 euro, from 405.466 euro in 2022, to 95.350 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Pvc S.r.l. - CUI 35365573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 108 53 331.124 447.023 692.932 717.690 882.367 909.036
Current Assets - - 255.043 250.837 33.859 79.652 225.186 542.286 472.012 516.597
Inventories - - 0 368 377 16 16 0 87.813 334.496
Receivables - - 254.648 250.444 29.234 14.455 61.887 28.999 63.029 133.449
Cash - - 395 25 4.248 65.181 163.284 513.287 321.169 48.653
Shareholders Funds - - -5.707 -10.577 43.069 123.383 427.478 741.657 406.687 500.803
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 260.858 261.467 390.447 500.984 566.416 546.598 947.692 924.830
Income in Advance - - 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 "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 516.597 euro in 2023 which includes Inventories of 334.496 euro, Receivables of 133.449 euro and cash availability of 48.653 euro.
The company's Equity was valued at 500.803 euro, while total Liabilities amounted to 924.830 euro. Equity increased by 95.350 euro, from 406.687 euro in 2022, to 500.803 in 2023.

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