Financial results - ACTIV SOFTWARE SRL

Financial Summary - Activ Software Srl
Unique identification code: 14615472
Registration number: J40/3612/2002
Nace: 6201
Sales - Ron
19.547
Net Profit - Ron
2.655
Employees
1
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Company Activ Software Srl with Fiscal Code 14615472 recorded a turnover of 2024 of 19.547, with a net profit of 2.655 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.068 8.458 14.067 37.137 11.630 31.855 9.551 10.797 12.001 19.547
Total Income - EUR 7.128 8.467 14.074 37.141 11.644 34.052 9.566 10.816 12.043 19.834
Total Expenses - EUR 8.621 10.355 9.492 11.245 14.272 11.852 9.981 13.738 14.613 16.653
Gross Profit/Loss - EUR -1.493 -1.888 4.582 25.896 -2.628 22.200 -415 -2.923 -2.571 3.181
Net Profit/Loss - EUR -1.707 -2.058 4.441 25.525 -2.744 21.831 -511 -3.031 -2.691 2.655
Employees 1 1 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 increased by 63.8%, from 12.001 euro in the year 2023, to 19.547 euro in 2024. The Net Profit increased by 2.655 euro, from 0 euro in 2023, to 2.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Software Srl - CUI 14615472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.044 2.578 2.236 2.932 604 4 8.074 4.969 1.834 0
Current Assets 8.428 1.422 6.573 33.466 5.690 25.166 3.017 3.556 1.820 10.904
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.383 1.124 304 412 1.154 586 2.408 1.347 1.478 580
Cash 1.545 298 1.891 1.894 4.536 13.210 609 384 342 10.324
Shareholders Funds 7.876 -122 4.321 26.299 -2.048 19.822 217 -2.814 -5.496 -2.810
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 3.596 4.122 4.487 10.099 8.341 5.347 10.874 11.339 9.157 13.721
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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 580 euro and cash availability of 10.324 euro.
The company's Equity was valued at -2.810 euro, while total Liabilities amounted to 13.721 euro. Equity increased by 2.655 euro, from -5.496 euro in 2023, to -2.810 in 2024.

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