Financial results - ACTIV UMAN SRL

Financial Summary - Activ Uman Srl
Unique identification code: 28366622
Registration number: J40/4818/2011
Nace: 7830
Sales - Ron
113.858
Net Profit - Ron
17.695
Employee
4
The most important financial indicators for the company Activ Uman Srl - Unique Identification Number 28366622: sales in 2023 was 113.858 euro, registering a net profit of 17.695 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Uman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.518 9.796 16.718 32.600 40.503 45.547 45.802 69.929 76.113 113.858
Total Income - EUR 6.518 9.997 16.718 32.600 40.503 45.562 45.802 69.932 76.113 114.035
Total Expenses - EUR 7.287 6.315 10.425 20.333 34.491 32.831 31.349 49.243 43.514 95.424
Gross Profit/Loss - EUR -769 3.682 6.292 12.268 6.012 12.731 14.453 20.689 32.599 18.611
Net Profit/Loss - EUR -1.305 3.382 5.791 11.761 5.612 12.276 14.036 20.075 32.028 17.695
Employees 0 0 0 1 2 2 1 2 2 4
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 50.0%, from 76.113 euro in the year 2022, to 113.858 euro in 2023. The Net Profit decreased by -14.236 euro, from 32.028 euro in 2022, to 17.695 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Uman Srl - CUI 28366622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 401 1.149 280 774 388 26.291
Current Assets 3.214 6.455 9.310 21.412 28.549 39.545 56.806 75.330 107.990 125.004
Inventories 0 3 3 3 3 319 1.433 1.401 1.405 2.084
Receivables 3.199 3.545 8.848 20.897 28.290 38.955 55.172 73.507 104.864 115.907
Cash 15 2.907 459 511 255 272 202 423 1.721 7.012
Shareholders Funds 2.388 6.127 8.213 19.835 25.084 36.623 49.964 68.931 101.173 118.561
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 826 328 1.106 1.576 3.866 4.072 7.375 7.493 7.263 33.168
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.004 euro in 2023 which includes Inventories of 2.084 euro, Receivables of 115.907 euro and cash availability of 7.012 euro.
The company's Equity was valued at 118.561 euro, while total Liabilities amounted to 33.168 euro. Equity increased by 17.695 euro, from 101.173 euro in 2022, to 118.561 in 2023.

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