Financial results - ACTIV SOLERO SRL

Financial Summary - Activ Solero Srl
Unique identification code: 33981739
Registration number: J13/68/2015
Nace: 4711
Sales - Ron
296.482
Net Profit - Ron
25.426
Employees
4
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Company Activ Solero Srl with Fiscal Code 33981739 recorded a turnover of 2024 of 296.482, with a net profit of 25.426 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.945 166.889 189.906 212.413 231.568 123.837 204.354 240.497 276.967 296.482
Total Income - EUR 102.277 169.232 192.061 213.421 232.177 126.493 207.625 243.518 280.503 299.010
Total Expenses - EUR 89.485 149.470 175.995 195.559 212.801 120.320 180.372 212.560 247.529 269.774
Gross Profit/Loss - EUR 12.792 19.762 16.065 17.861 19.376 6.174 27.253 30.958 32.973 29.236
Net Profit/Loss - EUR 10.747 16.579 14.166 15.785 17.415 5.305 25.701 29.347 30.996 25.426
Employees 3 3 4 4 4 3 3 2 3 4
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 7.6%, from 276.967 euro in the year 2023, to 296.482 euro in 2024. The Net Profit decreased by -5.396 euro, from 30.996 euro in 2023, to 25.426 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 Solero Srl - CUI 33981739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.520 1.259 1.019 678 0 0 0 1.029 1.783 2.422
Current Assets 10.400 17.222 30.350 31.106 45.982 29.812 50.227 65.997 83.472 44.253
Inventories 3.333 6.810 8.402 5.323 7.566 5.879 8.753 9.135 10.929 12.317
Receivables 212 416 0 0 0 538 13 24.402 24.260 24.473
Cash 6.855 9.996 21.947 25.783 38.416 23.395 41.462 32.461 48.284 7.463
Shareholders Funds 10.792 16.632 14.219 15.836 32.945 5.354 30.937 39.035 69.912 29.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.129 1.849 17.150 15.947 13.037 24.458 19.290 27.992 15.344 17.294
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.253 euro in 2024 which includes Inventories of 12.317 euro, Receivables of 24.473 euro and cash availability of 7.463 euro.
The company's Equity was valued at 29.381 euro, while total Liabilities amounted to 17.294 euro. Equity decreased by -40.141 euro, from 69.912 euro in 2023, to 29.381 in 2024.

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