Financial results - ACTIV TRADE CLEANING SERVICES 2008 S.R.L.

Financial Summary - Activ Trade Cleaning Services 2008 S.r.l.
Unique identification code: 24844104
Registration number: J40/20513/2008
Nace: 8129
Sales - Ron
66.026
Net Profit - Ron
-19.913
Employees
8
Open Account
Company Activ Trade Cleaning Services 2008 S.r.l. with Fiscal Code 24844104 recorded a turnover of 2024 of 66.026, with a net profit of -19.913 and having an average number of employees of 8. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Trade Cleaning Services 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.143 86.027 94.950 88.487 100.400 75.349 83.962 228.380 150.176 66.026
Total Income - EUR 175.581 86.962 95.027 88.488 138.008 78.938 83.985 242.395 150.186 66.027
Total Expenses - EUR 167.234 122.549 92.072 114.862 124.279 72.485 66.932 226.186 163.327 85.263
Gross Profit/Loss - EUR 8.347 -35.587 2.955 -26.373 13.729 6.453 17.052 16.209 -13.140 -19.236
Net Profit/Loss - EUR 7.012 -35.587 644 -27.258 12.349 5.732 16.288 14.149 -14.642 -19.913
Employees 4 4 3 3 2 2 2 11 26 8
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 -55.8%, from 150.176 euro in the year 2023, to 66.026 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Trade Cleaning Services 2008 S.r.l. - CUI 24844104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.038 72.365 60.608 54.379 53.326 52.315 51.154 54.056 52.814 50.872
Current Assets 129.283 97.709 124.455 103.259 110.370 77.717 93.859 147.648 132.312 56.626
Inventories 52.521 69.181 63.297 38.868 28.246 16.405 51.354 17.681 17.627 166
Receivables 74.696 23.999 58.430 58.560 70.629 55.246 36.901 99.606 108.187 53.816
Cash 2.067 4.529 2.728 5.831 11.495 6.066 5.604 30.360 6.498 2.645
Shareholders Funds 108.114 71.424 70.859 42.300 53.830 58.541 73.551 87.928 -14.209 -34.043
Social Capital 450 445 438 430 421 413 425 426 425 422
Debts 155.324 134.475 142.136 135.602 129.737 90.985 90.525 125.445 210.969 153.109
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.626 euro in 2024 which includes Inventories of 166 euro, Receivables of 53.816 euro and cash availability of 2.645 euro.
The company's Equity was valued at -34.043 euro, while total Liabilities amounted to 153.109 euro. Equity decreased by -19.913 euro, from -14.209 euro in 2023, to -34.043 in 2024.

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