Financial results - ACTIV SERTECO SRL

Financial Summary - Activ Serteco Srl
Unique identification code: 36571180
Registration number: J02/1197/2016
Nace: 8211
Sales - Ron
9.340
Net Profit - Ron
-3.386
Employee
The most important financial indicators for the company Activ Serteco Srl - Unique Identification Number 36571180: sales in 2023 was 9.340 euro, registering a net profit of -3.386 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Serteco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.008 22.876 18.158 24.972 16.125 16.982 17.033 9.340
Total Income - EUR - - 4.008 22.877 18.163 25.383 16.125 16.982 17.033 13.119
Total Expenses - EUR - - 1.849 5.322 8.638 24.214 18.671 15.541 17.974 16.322
Gross Profit/Loss - EUR - - 2.159 17.555 9.524 1.169 -2.546 1.442 -940 -3.203
Net Profit/Loss - EUR - - 2.039 16.951 9.115 837 -3.014 932 -1.451 -3.386
Employees - - 0 1 1 1 0 0 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. 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 -45.0%, from 17.033 euro in the year 2022, to 9.340 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Serteco Srl - CUI 36571180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 248 0 21.692 34.986 26.410 17.786 9.551 1.195
Current Assets - - 2.954 17.426 18.979 7.006 5.829 5.092 5.283 4.962
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 639 3.365 18.905 6.927 5.245 4.889 4.905 4.890
Cash - - 2.315 14.061 75 80 584 202 378 72
Shareholders Funds - - 2.083 17.004 9.210 930 -2.101 -1.122 -2.577 -5.955
Social Capital - - 45 44 86 84 83 81 81 81
Debts - - 1.119 422 31.462 41.062 34.340 24.001 17.411 12.113
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.962 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.890 euro and cash availability of 72 euro.
The company's Equity was valued at -5.955 euro, while total Liabilities amounted to 12.113 euro. Equity decreased by -3.386 euro, from -2.577 euro in 2022, to -5.955 in 2023.

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