Financial results - ACTIV7 PRODUCT SRL

Financial Summary - Activ7 Product Srl
Unique identification code: 37424870
Registration number: J01/413/2017
Nace: 1629
Sales - Ron
260.081
Net Profit - Ron
7.556
Employee
3
The most important financial indicators for the company Activ7 Product Srl - Unique Identification Number 37424870: sales in 2023 was 260.081 euro, registering a net profit of 7.556 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ7 Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.922 33.168 90.872 186.091 285.965 260.081
Total Income - EUR - - - - 9.688 38.362 95.826 193.703 294.471 268.358
Total Expenses - EUR - - - - 17.935 37.386 84.947 162.692 265.797 259.150
Gross Profit/Loss - EUR - - - - -8.248 976 10.878 31.010 28.674 9.209
Net Profit/Loss - EUR - - - - -8.327 643 10.070 29.707 26.418 7.556
Employees - - - - 2 2 2 3 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. 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 decreased by -8.8%, from 285.965 euro in the year 2022, to 260.081 euro in 2023. The Net Profit decreased by -18.782 euro, from 26.418 euro in 2022, to 7.556 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ7 Product Srl - CUI 37424870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 36.719 30.873 26.960 22.936 52.705 66.326
Current Assets - - - - 4.257 9.478 16.365 59.642 45.578 36.491
Inventories - - - - 0 3.548 7.531 14.813 21.414 18.460
Receivables - - - - 3.980 4.683 900 19.000 22.162 13.087
Cash - - - - 277 1.247 7.934 25.829 2.002 4.944
Shareholders Funds - - - - -8.284 -7.481 2.731 32.378 58.896 66.156
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.185 12.828 11.319 29.302 23.307 25.650
Income in Advance - - - - 41.090 35.100 29.489 21.220 16.724 12.125
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.491 euro in 2023 which includes Inventories of 18.460 euro, Receivables of 13.087 euro and cash availability of 4.944 euro.
The company's Equity was valued at 66.156 euro, while total Liabilities amounted to 25.650 euro. Equity increased by 7.438 euro, from 58.896 euro in 2022, to 66.156 in 2023. The Debt Ratio was 24.7% in the year 2023.

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