Financial results - ACTIV RSS EXCLUSIV S.R.L.

Financial Summary - Activ Rss Exclusiv S.r.l.
Unique identification code: 44879905
Registration number: J13/3040/2021
Nace: 4781
Sales - Ron
194.475
Net Profit - Ron
57.474
Employees
1
Open Account
Company Activ Rss Exclusiv S.r.l. with Fiscal Code 44879905 recorded a turnover of 2024 of 194.475, with a net profit of 57.474 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 31.366 122.001 194.475
Total Income - EUR - - - - - - 0 31.368 122.057 194.677
Total Expenses - EUR - - - - - - 127 20.808 72.044 133.085
Gross Profit/Loss - EUR - - - - - - -127 10.560 50.013 61.593
Net Profit/Loss - EUR - - - - - - -127 9.877 48.817 57.474
Employees - - - - - - 0 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 60.3%, from 122.001 euro in the year 2023, to 194.475 euro in 2024. The Net Profit increased by 8.930 euro, from 48.817 euro in 2023, to 57.474 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 Rss Exclusiv S.r.l. - CUI 44879905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 23.754 47.378
Current Assets - - - - - - 10.668 18.606 38.174 63.565
Inventories - - - - - - 10.338 6.686 25.113 17.751
Receivables - - - - - - 114 3.092 12.504 33.154
Cash - - - - - - 216 8.828 557 12.660
Shareholders Funds - - - - - - -86 9.791 55.653 104.403
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.754 8.816 6.398 6.866
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.565 euro in 2024 which includes Inventories of 17.751 euro, Receivables of 33.154 euro and cash availability of 12.660 euro.
The company's Equity was valued at 104.403 euro, while total Liabilities amounted to 6.866 euro. Equity increased by 49.062 euro, from 55.653 euro in 2023, to 104.403 in 2024.

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