Financial results - ACTIV UMAN SRL

Financial Summary - Activ Uman Srl
Unique identification code: 28366622
Registration number: J2011004818403
Nace: 7820
Sales - Ron
139.042
Net Profit - Ron
8.033
Employees
3
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Company Activ Uman Srl with Fiscal Code 28366622 recorded a turnover of 2024 of 139.042, with a net profit of 8.033 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Uman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.796 16.718 32.600 40.503 45.547 45.802 69.929 76.113 113.858 139.042
Total Income - EUR 9.997 16.718 32.600 40.503 45.562 45.802 69.932 76.113 114.035 139.073
Total Expenses - EUR 6.315 10.425 20.333 34.491 32.831 31.349 49.243 43.514 95.424 127.979
Gross Profit/Loss - EUR 3.682 6.292 12.268 6.012 12.731 14.453 20.689 32.599 18.611 11.094
Net Profit/Loss - EUR 3.382 5.791 11.761 5.612 12.276 14.036 20.075 32.028 17.695 8.033
Employees 0 0 1 2 2 1 2 2 4 3
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 22.8%, from 113.858 euro in the year 2023, to 139.042 euro in 2024. The Net Profit decreased by -9.563 euro, from 17.695 euro in 2023, to 8.033 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 Uman Srl - CUI 28366622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 401 1.149 280 774 388 26.291 151.222
Current Assets 6.455 9.310 21.412 28.549 39.545 56.806 75.330 107.990 125.004 24.322
Inventories 3 3 3 3 319 1.433 1.401 1.405 2.084 2.266
Receivables 3.545 8.848 20.897 28.290 38.955 55.172 73.507 104.864 115.907 20.427
Cash 2.907 459 511 255 272 202 423 1.721 7.012 1.628
Shareholders Funds 6.127 8.213 19.835 25.084 36.623 49.964 68.931 101.173 118.561 125.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 328 1.106 1.576 3.866 4.072 7.375 7.493 7.263 33.168 50.762
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.322 euro in 2024 which includes Inventories of 2.266 euro, Receivables of 20.427 euro and cash availability of 1.628 euro.
The company's Equity was valued at 125.931 euro, while total Liabilities amounted to 50.762 euro. Equity increased by 8.033 euro, from 118.561 euro in 2023, to 125.931 in 2024.

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