Financial results - ACTIV VOX RECYCLING SRL

Financial Summary - Activ Vox Recycling Srl
Unique identification code: 37231438
Registration number: J15/621/2023
Nace: 4677
Sales - Ron
573
Net Profit - Ron
-31.662
Employees
1
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Company Activ Vox Recycling Srl with Fiscal Code 37231438 recorded a turnover of 2023 of 573, with a net profit of -31.662 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Vox Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 95.364 463.024 916.776 729.033 343.825 179.340 577 -
Total Income - EUR - - 95.675 463.039 919.579 729.033 344.453 179.340 577 -
Total Expenses - EUR - - 73.281 346.943 566.824 540.327 248.477 155.051 32.417 -
Gross Profit/Loss - EUR - - 22.394 116.095 352.755 188.705 95.976 24.288 -31.840 -
Net Profit/Loss - EUR - - 21.312 111.458 343.587 181.415 88.788 18.989 -31.840 -
Employees - - 1 4 6 6 2 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 -99.7%, from 179.340 euro in the year 2022, to 577 euro in 2023. The Net Profit decreased by -18.931 euro, from 18.989 euro in 2022, to 0 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 Vox Recycling Srl - CUI 37231438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 9.039 34.677 147.908 108.406 73.472 43.556 -
Current Assets - - 41.920 147.908 411.579 664.230 744.129 821.985 772.079 -
Inventories - - 28.124 60.187 92.466 168.848 143.131 136.727 133.350 -
Receivables - - 7.472 54.947 157.524 210.974 75.410 75.797 32.333 -
Cash - - 6.325 32.774 161.588 284.409 525.588 609.461 606.396 -
Shareholders Funds - - 21.531 111.716 344.156 357.793 251.147 270.915 238.254 -
Social Capital - - 219 215 527 517 505 507 505 -
Debts - - 20.648 45.230 102.272 458.439 607.174 626.513 579.346 -
Income in Advance - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 772.079 euro in 2023 which includes Inventories of 133.350 euro, Receivables of 32.333 euro and cash availability of 606.396 euro.
The company's Equity was valued at 238.254 euro, while total Liabilities amounted to 579.346 euro. Equity decreased by -31.840 euro, from 270.915 euro in 2022, to 238.254 in 2023.

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