The most important financial indicators for the company Activ Total Distribution Srl - Unique Identification Number 32779600:
sales in 2023 was
2.163.275
euro, registering a net profit of
44.396
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Activ Total Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
472.997
915.050
1.310.646
1.249.841
1.716.252
1.698.518
1.626.542
1.891.334
1.983.718
2.163.275
Total Income - EUR
474.021
922.169
1.321.834
1.252.996
1.721.988
1.761.183
1.749.681
1.998.208
2.062.896
2.266.730
Total Expenses - EUR
472.622
915.956
1.334.315
1.245.444
1.716.412
1.653.561
1.642.263
1.983.095
1.950.281
2.213.877
Gross Profit/Loss - EUR
1.399
6.213
-12.481
7.552
5.575
107.621
107.418
15.113
112.615
52.853
Net Profit/Loss - EUR
1.399
5.219
-12.481
5.263
5.575
97.624
95.732
12.504
96.208
44.396
Employees
7
12
0
13
13
15
18
18
15
15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.4%, from 1.983.718 euro in the year 2022, to 2.163.275 euro in 2023.
The Net Profit decreased by -51.520 euro, from 96.208 euro in 2022, to 44.396 in the last year.
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 Total Distribution Srl - CUI 32779600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.030
40.700
31.896
31.928
24.154
52.710
59.289
70.681
32.861
179.159
Current Assets
85.637
133.297
221.328
353.035
221.698
282.735
361.888
425.642
465.301
339.897
Inventories
33.624
52.276
52.993
184.840
20.171
60.599
66.163
54.281
26.593
51.840
Receivables
50.604
75.629
125.614
165.227
197.795
216.409
288.795
361.727
428.404
288.057
Cash
1.409
5.392
42.720
2.968
3.733
5.727
6.930
9.634
10.305
0
Shareholders Funds
1.622
6.629
917
6.165
11.627
109.025
202.690
210.700
307.659
170.003
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
115.045
167.369
252.307
378.798
234.225
226.419
218.488
285.623
190.504
349.052
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
339.897 euro in 2023 which includes Inventories of
51.840 euro, Receivables of
288.057 euro and cash availability of
0 euro.
The company's Equity was valued at
170.003 euro, while total Liabilities amounted to
349.052 euro.
Equity decreased by -136.723 euro, from 307.659 euro in 2022, to 170.003 in 2023.
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