| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.917 | 37.870 | 16.794 | 49.907 | 25.664 | 24.250 | 17.527 | 19.885 | 44.496 | 2.814 |
| Total Income - EUR | 25.917 | 38.072 | 20.489 | 75.683 | 50.268 | 25.694 | 55.030 | 45.385 | 49.680 | 7.872 |
| Total Expenses - EUR | 39.825 | 66.343 | 33.209 | 78.275 | 60.247 | 48.722 | 42.392 | 69.670 | 66.118 | 14.432 |
| Gross Profit/Loss - EUR | -13.907 | -28.272 | -12.720 | -2.592 | -9.978 | -23.027 | 12.637 | -24.286 | -16.439 | -6.560 |
| Net Profit/Loss - EUR | -14.685 | -28.650 | -12.934 | -3.339 | -10.473 | -23.428 | 12.104 | -24.606 | -16.439 | -6.560 |
| Employees | 5 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Activ Tehnic Security Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.477 | 14.124 | 8.926 | 23.745 | 16.912 | 10.585 | 48.421 | 63.160 | 52.169 | 56.447 |
| Current Assets | 13.099 | 33.721 | 69.962 | 74.462 | 57.824 | 84.630 | 100.167 | 69.881 | 44.355 | 48.600 |
| Inventories | 0 | 24.689 | 61.656 | 18.900 | 37.248 | 58.301 | 63.328 | 33.448 | 39.877 | 46.352 |
| Receivables | 155 | 6.838 | 6.490 | 53.897 | 18.874 | 23.516 | 24.123 | 25.351 | 2.349 | 1.086 |
| Cash | 12.944 | 2.194 | 1.815 | 1.665 | 1.702 | 2.813 | 12.715 | 11.082 | 2.128 | 1.161 |
| Shareholders Funds | -15.078 | -43.574 | -55.771 | -58.086 | -67.434 | -89.584 | -75.493 | -100.333 | -116.467 | -122.377 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 32.787 | 91.456 | 134.756 | 156.306 | 142.205 | 184.799 | 224.904 | 233.979 | 213.083 | 227.987 |
| 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 | "8010 - 8010" | |||||||||
| CAEN Financial Year |
8010
|
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Comments - Activ Tehnic Security Srl