Financial results - ACTIV SDA S.R.L.

Financial Summary - Activ Sda S.r.l.
Unique identification code: 15669691
Registration number: J12/2321/2003
Nace: 4649
Sales - Ron
57.746
Net Profit - Ron
3.589
Employees
1
Open Account
Company Activ Sda S.r.l. with Fiscal Code 15669691 recorded a turnover of 2024 of 57.746, with a net profit of 3.589 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.161 40.274 23.944 25.214 14.997 57.239 185.126 344.889 82.254 57.746
Total Income - EUR 28.161 40.274 26.222 39.182 14.997 57.247 185.327 345.933 82.254 57.791
Total Expenses - EUR 17.849 30.269 32.193 37.302 17.566 47.686 172.677 254.168 66.164 53.688
Gross Profit/Loss - EUR 10.312 10.005 -5.971 1.881 -2.569 9.561 12.650 91.765 16.090 4.104
Net Profit/Loss - EUR 9.467 8.797 -7.071 1.306 -3.019 8.782 10.787 88.371 15.290 3.589
Employees 0 0 1 1 0 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 -29.4%, from 82.254 euro in the year 2023, to 57.746 euro in 2024. The Net Profit decreased by -11.615 euro, from 15.290 euro in 2023, to 3.589 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 Sda S.r.l. - CUI 15669691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.505 16.902 6.694 27.262 18.508 10.087 3.053 1.083 1.080 1.711
Current Assets 6.304 20.602 13.499 10.635 5.742 89.914 161.061 259.024 225.498 301.515
Inventories 79 1.487 19.622 1.435 316 39.187 95.257 100.391 93.676 151.881
Receivables 918 8.443 -8.476 2.096 1.776 48.989 60.820 145.815 131.393 145.537
Cash 5.307 10.671 2.353 7.103 3.649 1.738 4.984 12.817 429 4.097
Shareholders Funds 20.064 8.875 1.654 2.929 -2.941 5.897 -23.387 64.801 79.894 83.037
Social Capital 45 69 68 67 65 64 63 63 63 62
Debts 9.745 28.629 18.540 34.969 27.191 94.105 187.501 195.306 146.684 220.189
Income in Advance 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.515 euro in 2024 which includes Inventories of 151.881 euro, Receivables of 145.537 euro and cash availability of 4.097 euro.
The company's Equity was valued at 83.037 euro, while total Liabilities amounted to 220.189 euro. Equity increased by 3.589 euro, from 79.894 euro in 2023, to 83.037 in 2024.

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