Financial results - ACTIV SPEED GL 2016 SRL

Financial Summary - Activ Speed Gl 2016 Srl
Unique identification code: 35674501
Registration number: J2016000190306
Nace: 4683
Sales - Ron
247.228
Net Profit - Ron
14.084
Employees
3
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Company Activ Speed Gl 2016 Srl with Fiscal Code 35674501 recorded a turnover of 2024 of 247.228, with a net profit of 14.084 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Speed Gl 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 272.484 347.001 330.757 280.578 194.455 316.776 245.670 247.486 247.228
Total Income - EUR - 285.789 362.197 344.185 297.805 212.205 326.745 257.287 260.804 253.518
Total Expenses - EUR - 281.804 342.511 343.555 297.141 211.923 349.609 258.002 270.758 239.404
Gross Profit/Loss - EUR - 3.986 19.686 630 664 281 -22.864 -715 -9.954 14.114
Net Profit/Loss - EUR - 3.324 16.911 134 558 236 -22.864 -715 -9.954 14.084
Employees - 2 4 5 4 5 6 3 2 3
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 0.5%, from 247.486 euro in the year 2023, to 247.228 euro in 2024. The Net Profit increased by 14.084 euro, from 0 euro in 2023, to 14.084 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 Speed Gl 2016 Srl - CUI 35674501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.601 15.892 15.857 10.064 1.963 156 179 102 275.058
Current Assets - 97.539 131.296 175.143 192.339 243.329 262.512 308.978 292.973 164.843
Inventories - 93.739 115.754 151.466 163.441 204.683 224.658 267.954 244.043 111.334
Receivables - 488 12.566 21.452 28.483 37.596 36.024 40.279 45.643 50.963
Cash - 3.311 2.975 2.225 415 1.049 1.829 745 3.287 2.546
Shareholders Funds - 3.368 30.074 29.656 29.639 29.313 5.799 5.103 -4.867 9.244
Social Capital - 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - 95.771 117.114 161.345 172.764 215.978 256.868 304.055 297.942 430.657
Income in Advance - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.843 euro in 2024 which includes Inventories of 111.334 euro, Receivables of 50.963 euro and cash availability of 2.546 euro.
The company's Equity was valued at 9.244 euro, while total Liabilities amounted to 430.657 euro. Equity increased by 14.084 euro, from -4.867 euro in 2023, to 9.244 in 2024.

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