Financial results - ACTIV REDLINE SRL

Financial Summary - Activ Redline Srl
Unique identification code: 37065432
Registration number: J30/117/2017
Nace: 4532
Sales - Ron
130.620
Net Profit - Ron
12.169
Employees
1
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Company Activ Redline Srl with Fiscal Code 37065432 recorded a turnover of 2024 of 130.620, with a net profit of 12.169 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Redline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.417 67.862 93.141 102.384 117.839 120.166 142.223 130.620
Total Income - EUR - - 49.466 68.614 95.037 102.910 118.854 121.498 143.942 132.333
Total Expenses - EUR - - 46.169 63.462 82.644 90.112 103.635 105.360 125.311 117.339
Gross Profit/Loss - EUR - - 3.297 5.152 12.393 12.798 15.219 16.138 18.630 14.994
Net Profit/Loss - EUR - - 2.801 4.468 11.442 11.999 14.315 15.107 17.220 12.169
Employees - - 1 2 2 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 decreased by -7.6%, from 142.223 euro in the year 2023, to 130.620 euro in 2024. The Net Profit decreased by -4.955 euro, from 17.220 euro in 2023, to 12.169 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 Redline Srl - CUI 37065432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 570 348 1.580 905 373
Current Assets - - 9.642 14.781 19.656 28.808 40.286 49.953 34.732 25.446
Inventories - - 7.793 6.514 7.353 2.682 8.614 14.108 8.278 5.699
Receivables - - 193 6.515 10.248 10.409 28.435 28.638 20.971 17.431
Cash - - 1.656 1.752 2.055 15.717 3.237 7.207 5.483 2.316
Shareholders Funds - - 2.845 4.998 11.508 17.914 26.575 35.537 17.268 12.755
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.798 9.783 8.148 11.464 14.059 15.996 18.369 13.065
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.446 euro in 2024 which includes Inventories of 5.699 euro, Receivables of 17.431 euro and cash availability of 2.316 euro.
The company's Equity was valued at 12.755 euro, while total Liabilities amounted to 13.065 euro. Equity decreased by -4.417 euro, from 17.268 euro in 2023, to 12.755 in 2024.

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