Financial results - ACTIV SART SRL

Financial Summary - Activ Sart Srl
Unique identification code: 14352279
Registration number: J07/317/2001
Nace: 4791
Sales - Ron
85.542
Net Profit - Ron
35.868
Employees
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Company Activ Sart Srl with Fiscal Code 14352279 recorded a turnover of 2024 of 85.542, with a net profit of 35.868 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.719 7.847 62.379 59.681 149.153 183.813 148.420 100.428 85.542
Total Income - EUR 0 5.719 7.847 62.379 60.921 151.062 185.331 149.582 101.107 86.228
Total Expenses - EUR 0 39 138 715 6.673 38.227 53.610 86.159 81.690 48.749
Gross Profit/Loss - EUR 0 5.680 7.709 61.663 54.248 112.835 131.721 63.423 19.417 37.479
Net Profit/Loss - EUR 0 4.772 6.476 59.792 52.457 108.571 129.883 61.933 18.406 35.868
Employees 0 0 0 0 0 0 0 1 0 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 decreased by -14.3%, from 100.428 euro in the year 2023, to 85.542 euro in 2024. The Net Profit increased by 17.565 euro, from 18.406 euro in 2023, to 35.868 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 Sart Srl - CUI 14352279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 188.597 311.489 400.517 398.279
Current Assets 0 769 771 61.031 112.302 211.453 132.288 112.892 64.115 84.445
Inventories 0 0 0 0 5.092 27.220 47.386 58.504 42.037 37.903
Receivables 0 0 0 0 20.382 2.225 11.836 1.253 5.059 867
Cash 0 769 771 61.031 86.829 182.009 73.065 53.136 17.019 45.675
Shareholders Funds -12.356 -7.458 -834 58.973 57.639 165.118 291.339 354.176 371.849 405.639
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 12.356 8.227 1.605 2.058 54.663 46.336 29.547 70.206 83.855 69.247
Income in Advance 0 0 0 0 0 0 0 0 8.928 7.839
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.445 euro in 2024 which includes Inventories of 37.903 euro, Receivables of 867 euro and cash availability of 45.675 euro.
The company's Equity was valued at 405.639 euro, while total Liabilities amounted to 69.247 euro. Equity increased by 35.868 euro, from 371.849 euro in 2023, to 405.639 in 2024. The Debt Ratio was 14.3% in the year 2024.

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