Financial results - ACTIV TRAINING SERVICES S.R.L.

Financial Summary - Activ Training Services S.r.l.
Unique identification code: 42649713
Registration number: J12/1689/2020
Nace: 4939
Sales - Ron
32.266
Net Profit - Ron
4.182
Employees
1
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Company Activ Training Services S.r.l. with Fiscal Code 42649713 recorded a turnover of 2024 of 32.266, with a net profit of 4.182 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.252 55.671 51.445 52.225 32.266
Total Income - EUR - - - - - 5.285 55.924 54.486 54.286 32.279
Total Expenses - EUR - - - - - 6.847 7.799 20.457 32.262 27.432
Gross Profit/Loss - EUR - - - - - -1.562 48.125 34.029 22.024 4.847
Net Profit/Loss - EUR - - - - - -1.720 46.905 33.566 21.492 4.182
Employees - - - - - 1 1 1 1 1
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 -37.9%, from 52.225 euro in the year 2023, to 32.266 euro in 2024. The Net Profit decreased by -17.190 euro, from 21.492 euro in 2023, to 4.182 in the last year.
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 Training Services S.r.l. - CUI 42649713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 916 2.773 2.639 0 6.366
Current Assets - - - - - 1.781 43.182 38.738 22.513 7.673
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.690 8.334 6.329 1.359
Cash - - - - - 1.781 40.492 30.404 16.184 6.314
Shareholders Funds - - - - - -1.679 45.263 40.133 21.532 13.783
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.376 692 1.244 981 256
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.359 euro and cash availability of 6.314 euro.
The company's Equity was valued at 13.783 euro, while total Liabilities amounted to 256 euro. Equity decreased by -7.629 euro, from 21.532 euro in 2023, to 13.783 in 2024.

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