| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 99.563 | 68.971 | 64.633 | 127.098 | 212.248 | 200.486 | 200.250 | 219.917 | 501.593 | 329.907 |
| Total Income - EUR | 99.563 | 68.971 | 64.633 | 127.098 | 212.249 | 200.488 | 200.252 | 219.920 | 501.596 | 330.309 |
| Total Expenses - EUR | 104.928 | 65.244 | 85.632 | 102.938 | 159.053 | 167.735 | 143.336 | 212.473 | 394.693 | 285.672 |
| Gross Profit/Loss - EUR | -5.365 | 3.727 | -20.999 | 24.160 | 53.196 | 32.753 | 56.916 | 7.447 | 106.903 | 44.637 |
| Net Profit/Loss - EUR | -5.584 | 2.693 | -21.616 | 22.865 | 51.073 | 30.867 | 54.954 | 5.247 | 101.972 | 34.939 |
| Employees | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 7 | 6 |
Check the financial reports for the company - Activ Tehnic Universal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.230 | 1.218 | 1.197 | 1.728 | 2.099 | 3.827 | 14.380 | 40.623 | 38.269 | 42.006 |
| Current Assets | 25.378 | 24.205 | 17.899 | 49.936 | 97.063 | 102.749 | 64.347 | 123.316 | 176.786 | 137.767 |
| Inventories | 3.517 | 6.051 | 3.812 | 13.486 | 17.442 | 10.167 | 17.677 | 31.062 | 17.962 | 12.785 |
| Receivables | 15.167 | 5.277 | 7.233 | 7.675 | 13.310 | 12.656 | 8.790 | 21.000 | 147.963 | 74.843 |
| Cash | 6.694 | 12.877 | 6.853 | 28.774 | 66.311 | 79.926 | 37.880 | 71.254 | 10.861 | 50.138 |
| Shareholders Funds | 11.957 | 15.036 | -21.572 | 1.688 | 52.728 | 30.909 | 54.994 | 5.287 | 102.013 | 34.980 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.652 | 10.386 | 12.720 | 11.824 | 17.926 | 46.605 | 14.560 | 64.889 | 35.969 | 83.012 |
| Income in Advance | 0 | 356 | 27.948 | 38.152 | 28.508 | 29.062 | 9.173 | 93.763 | 77.074 | 63.121 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Activ Tehnic Universal Srl