Financial results - ACTIV TELECOM S.R.L.

Financial Summary - Activ Telecom S.r.l.
Unique identification code: 21570799
Registration number: J40/7553/2007
Nace: 4742
Sales - Ron
-
Net Profit - Ron
-5.541
Employees
Open Account
Company Activ Telecom S.r.l. with Fiscal Code 21570799 recorded a turnover of 2024 of - , with a net profit of -5.541 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.229 108.697 94.703 75.339 61.997 36.865 12.643 0 0 0
Total Income - EUR 138.229 108.882 94.703 75.564 61.997 36.865 12.813 0 0 0
Total Expenses - EUR 137.769 108.470 97.606 82.728 81.306 42.747 14.920 112 113 5.541
Gross Profit/Loss - EUR 461 412 -2.903 -7.164 -19.309 -5.882 -2.107 -112 -113 -5.541
Net Profit/Loss - EUR 78 221 -3.797 -7.920 -20.895 -6.899 -2.491 -112 -113 -5.541
Employees 2 2 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Activ Telecom S.r.l.

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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 Telecom S.r.l. - CUI 21570799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.292 24.261 27.505 160 71 0 0 0 0 0
Current Assets 53.174 34.398 30.341 60.052 53.278 45.263 41.444 41.500 41.261 35.032
Inventories 31.959 30.100 27.730 27.561 20.892 10.484 4.384 4.397 4.384 0
Receivables 7.472 3.629 1.893 29.083 30.044 29.075 27.040 27.127 27.048 25.758
Cash 13.743 668 719 3.407 2.341 5.704 10.020 9.975 9.828 9.274
Shareholders Funds 45.693 45.448 40.882 32.211 10.692 3.590 1.019 910 794 -4.483
Social Capital 40.540 40.126 39.447 38.724 37.974 37.254 36.428 36.541 36.430 36.226
Debts 38.773 13.211 16.965 28.001 42.657 41.673 40.425 40.590 40.467 39.516
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 "4742 - 4742"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.758 euro and cash availability of 9.274 euro.
The company's Equity was valued at -4.483 euro, while total Liabilities amounted to 39.516 euro. Equity decreased by -5.273 euro, from 794 euro in 2023, to -4.483 in 2024.

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