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Financial results - ACTIV TUDORELI VAL S.R.L.

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Financial Summary - Activ Tudoreli Val S.r.l.
Unique identification code: 46508580
Registration number: J15/1217/2022
Nace: 2223
Sales - Ron
33.220
Net Profit - Ron
274
Employees
2
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Company Activ Tudoreli Val S.r.l. with Fiscal Code 46508580 recorded a turnover of 2024 of 33.220, with a net profit of 274 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.952 33.220
Total Income - EUR - - - - - - - - 3.952 37.652
Total Expenses - EUR - - - - - - - - 11.603 37.326
Gross Profit/Loss - EUR - - - - - - - - -7.651 326
Net Profit/Loss - EUR - - - - - - - - -7.651 274
Employees - - - - - - - - 1 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 increased by 745.2%, from 3.952 euro in the year 2023, to 33.220 euro in 2024. The Net Profit increased by 274 euro, from 0 euro in 2023, to 274 in the last year.
Sales - Ron
Net Profit - Ron
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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 Tudoreli Val S.r.l. - CUI 46508580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 44.362 34.796
Current Assets - - - - - - - - 4.080 17.349
Inventories - - - - - - - - 0 10.362
Receivables - - - - - - - - 872 1.768
Cash - - - - - - - - 3.208 5.218
Shareholders Funds - - - - - - - - -7.610 -7.294
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 56.052 29.075
Income in Advance - - - - - - - - 0 30.364
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.349 euro in 2024 which includes Inventories of 10.362 euro, Receivables of 1.768 euro and cash availability of 5.218 euro.
The company's Equity was valued at -7.294 euro, while total Liabilities amounted to 29.075 euro. Equity increased by 274 euro, from -7.610 euro in 2023, to -7.294 in 2024. The Debt Ratio was 55.8% in the year 2024.
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