Company Activa Cash System S.r.l. with Fiscal Code 25367143
recorded a turnover of 2024 of
22.568,
with a net profit of
5.630
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Activa Cash System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.940
39.643
50.039
69.481
39.258
36.948
44.201
31.174
29.160
22.568
Total Income - EUR
33.950
39.707
50.359
69.516
39.266
36.969
44.201
31.174
29.160
22.568
Total Expenses - EUR
22.332
23.507
30.762
53.003
35.201
25.918
29.742
21.743
22.779
15.891
Gross Profit/Loss - EUR
11.618
16.200
19.597
16.513
4.064
11.051
14.459
9.431
6.382
6.677
Net Profit/Loss - EUR
10.601
15.406
19.093
15.817
3.672
10.069
13.133
8.677
6.096
5.630
Employees
1
1
1
2
2
0
0
1
1
0
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 -22.2%, from 29.160 euro in the year 2023, to 22.568 euro in 2024.
The Net Profit decreased by -432 euro, from 6.096 euro in 2023, to 5.630 in the last year.
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Financial Rating - ACTIVA CASH SYSTEM S.R.L.
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Insolvency Probability
Financial Reports - Activa Cash System S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Activa Cash System S.r.l. - CUI 25367143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
618
456
12.035
8.102
5.050
1.825
0
0
0
2.794
Current Assets
20.698
26.482
7.767
29.895
13.033
18.819
27.636
8.854
7.970
7.174
Inventories
5.084
5.840
5.638
5.040
469
1.422
1.304
1.658
1.058
2.118
Receivables
875
294
644
1.280
631
332
387
4.007
834
600
Cash
14.739
20.348
1.484
23.575
11.933
17.065
25.945
3.189
6.079
4.456
Shareholders Funds
19.394
15.460
19.146
34.612
16.073
20.179
27.305
8.726
6.145
5.678
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.959
11.487
669
3.662
2.067
471
345
160
1.844
4.309
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.174 euro in 2024 which includes Inventories of
2.118 euro, Receivables of
600 euro and cash availability of
4.456 euro.
The company's Equity was valued at
5.678 euro, while total Liabilities amounted to
4.309 euro.
Equity decreased by -432 euro, from 6.145 euro in 2023, to 5.678 in 2024.
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