Financial results - ACTIV SPORT SRL

Financial Summary - Activ Sport Srl
Unique identification code: 16694650
Registration number: J2004003032121
Nace: 9311
Sales - Ron
82.020
Net Profit - Ron
-4.660
Employees
2
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Company Activ Sport Srl with Fiscal Code 16694650 recorded a turnover of 2024 of 82.020, with a net profit of -4.660 and having an average number of employees of 2. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.681 312.870 349.859 325.527 30.568 61.055 78.909 115.279 72.880 82.020
Total Income - EUR 299.633 313.433 560.569 333.907 30.568 147.956 79.304 115.407 1.025.085 82.083
Total Expenses - EUR 314.382 319.386 538.301 357.937 56.071 136.129 75.101 78.207 828.806 85.150
Gross Profit/Loss - EUR -14.749 -5.953 22.267 -24.030 -25.503 11.827 4.203 37.200 196.279 -3.067
Net Profit/Loss - EUR -14.749 -5.953 22.013 -27.369 -25.809 10.347 3.410 36.046 165.365 -4.660
Employees 9 9 8 7 3 0 3 3 4 2
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 13.2%, from 72.880 euro in the year 2023, to 82.020 euro in 2024. The Net Profit decreased by -164.441 euro, from 165.365 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Sport Srl - CUI 16694650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.358 259.115 134.732 133.000 160.199 104.635 485.517 809.903 95.793 87.615
Current Assets 51.185 104.283 113.745 121.157 132.962 106.928 217.915 116.794 140.539 119.190
Inventories 10.100 10.074 10.521 9.723 9.488 9.308 0 27.768 27.684 16.100
Receivables 37.508 80.257 87.080 90.406 109.503 97.021 217.482 88.491 96.200 98.299
Cash 3.576 13.952 16.144 21.028 13.970 598 434 535 16.655 4.791
Shareholders Funds -172.820 -177.011 -141.101 -165.881 -188.477 -174.557 -167.276 -131.749 34.016 29.166
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 452.643 540.931 400.569 421.487 482.479 386.120 870.709 1.058.446 202.316 178.023
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.190 euro in 2024 which includes Inventories of 16.100 euro, Receivables of 98.299 euro and cash availability of 4.791 euro.
The company's Equity was valued at 29.166 euro, while total Liabilities amounted to 178.023 euro. Equity decreased by -4.660 euro, from 34.016 euro in 2023, to 29.166 in 2024.

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