Financial results - ACTIV SERVICES INTEGRATED SRL

Financial Summary - Activ Services Integrated Srl
Unique identification code: 36964279
Registration number: J2017000802408
Nace: 4791
Sales - Ron
55.542
Net Profit - Ron
25.678
Employees
1
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Company Activ Services Integrated Srl with Fiscal Code 36964279 recorded a turnover of 2024 of 55.542, with a net profit of 25.678 and having an average number of employees of 1. 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 Services Integrated Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.672 62.431 58.178 49.589 60.064 58.392 59.353 55.542
Total Income - EUR - - 43.672 62.431 58.178 49.589 60.064 58.392 59.353 55.542
Total Expenses - EUR - - 5.369 6.076 6.499 7.740 3.620 7.826 10.410 25.656
Gross Profit/Loss - EUR - - 38.303 56.355 51.679 41.849 56.445 50.565 48.943 29.886
Net Profit/Loss - EUR - - 37.785 55.412 50.452 40.954 55.212 49.994 48.420 25.678
Employees - - 1 1 1 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 -5.9%, from 59.353 euro in the year 2023, to 55.542 euro in 2024. The Net Profit decreased by -22.472 euro, from 48.420 euro in 2023, to 25.678 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 Services Integrated Srl - CUI 36964279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 0 0 0 0 0 0 0
Current Assets - - 38.721 93.018 115.251 94.587 59.929 62.740 49.503 33.947
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.738 3.185 2.407 2.869 4.650 9.275 47.573 31.739
Cash - - 36.983 89.833 112.844 91.718 55.279 53.465 1.931 2.208
Shareholders Funds - - 37.829 92.547 112.370 85.909 57.610 62.552 48.461 30.430
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 921 471 2.880 8.678 2.319 187 1.042 3.517
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 "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 33.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.739 euro and cash availability of 2.208 euro.
The company's Equity was valued at 30.430 euro, while total Liabilities amounted to 3.517 euro. Equity decreased by -17.760 euro, from 48.461 euro in 2023, to 30.430 in 2024.

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