Company Activ Time Srl with Fiscal Code 33182626
recorded a turnover of 2024 of
21.499,
with a net profit of
-16.754
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Activ Time Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.647
112.985
143.899
195.226
134.241
101.805
113.149
85.058
62.865
21.499
Total Income - EUR
86.037
113.548
143.988
195.229
182.898
116.632
117.870
92.464
135.738
24.092
Total Expenses - EUR
72.575
120.923
183.291
190.491
146.754
115.023
80.439
130.377
110.840
40.845
Gross Profit/Loss - EUR
13.462
-7.375
-39.304
4.739
36.144
1.609
37.430
-37.913
24.897
-16.754
Net Profit/Loss - EUR
11.308
-9.186
-40.617
2.787
34.326
857
37.430
-38.094
23.886
-16.754
Employees
10
5
5
3
2
1
1
3
2
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 decreased by -65.6%, from 62.865 euro in the year 2023, to 21.499 euro in 2024.
The Net Profit decreased by -23.753 euro, from 23.886 euro in 2023, to 0 in the last year.
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Financial Rating - ACTIV TIME SRL
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Insolvency Probability
Financial Reports - Activ Time Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Activ Time Srl - CUI 33182626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.067
47.337
54.841
40.642
40.269
27.660
31.707
18.973
40.807
31.498
Current Assets
445
23.407
4.175
6.953
3.850
3.284
45.203
3.412
14.389
2.989
Inventories
0
0
0
0
0
2.535
0
1.970
2.918
0
Receivables
10
1.554
2.800
3.642
2.605
31
6.167
1.235
6.086
1.910
Cash
436
21.853
1.375
3.311
1.245
717
39.036
207
5.385
1.079
Shareholders Funds
11.719
2.413
-38.245
-34.757
243
1.097
38.503
528
24.412
7.522
Social Capital
45
45
44
43
42
43
42
43
42
42
Debts
17.793
68.331
97.261
82.352
43.876
29.847
38.407
21.857
30.784
26.964
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.989 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.910 euro and cash availability of
1.079 euro.
The company's Equity was valued at
7.522 euro, while total Liabilities amounted to
26.964 euro.
Equity decreased by -16.754 euro, from 24.412 euro in 2023, to 7.522 in 2024.
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