Financial results - ACTIV SYSCOMPUTER SERV S.R.L.

Financial Summary - Activ Syscomputer Serv S.r.l.
Unique identification code: 28048807
Registration number: J40/1723/2011
Nace: 9511
Sales - Ron
36.927
Net Profit - Ron
16.427
Employees
1
Open Account
Company Activ Syscomputer Serv S.r.l. with Fiscal Code 28048807 recorded a turnover of 2024 of 36.927, with a net profit of 16.427 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Syscomputer Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.312 18.209 17.823 15.683 15.058 20.949 21.529 26.228 28.455 36.927
Total Income - EUR 15.430 18.591 18.107 15.878 15.211 20.995 21.579 26.228 28.546 36.927
Total Expenses - EUR 8.775 17.582 17.953 12.526 10.519 9.092 9.998 11.358 18.773 20.208
Gross Profit/Loss - EUR 6.655 1.009 154 3.352 4.692 11.903 11.582 14.871 9.773 16.719
Net Profit/Loss - EUR 6.193 637 -118 2.881 4.235 11.300 10.986 14.305 9.556 16.427
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 30.5%, from 28.455 euro in the year 2023, to 36.927 euro in 2024. The Net Profit increased by 6.925 euro, from 9.556 euro in 2023, to 16.427 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 Syscomputer Serv S.r.l. - CUI 28048807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 15 58 0 0 2
Current Assets 55.287 47.731 46.520 48.210 51.230 63.389 67.412 82.005 91.484 107.506
Inventories 602 0 23 0 -1.957 0 142 1.339 93 2.074
Receivables 9.178 890 1.396 1.993 2.376 3.451 3.847 4.507 80.685 94.745
Cash 45.507 46.841 45.101 46.217 50.812 59.938 63.423 76.159 10.706 10.687
Shareholders Funds 52.085 46.776 45.867 47.905 51.213 63.463 66.977 81.490 90.799 106.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.202 955 654 305 17 0 554 515 685 806
Income in Advance 0 0 0 0 0 0 0 0 0 -17
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.506 euro in 2024 which includes Inventories of 2.074 euro, Receivables of 94.745 euro and cash availability of 10.687 euro.
The company's Equity was valued at 106.719 euro, while total Liabilities amounted to 806 euro. Equity increased by 16.427 euro, from 90.799 euro in 2023, to 106.719 in 2024. The Debt Ratio was 0.7% in the year 2024.

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