Financial results - ACTIVCOM SRL

Financial Summary - Activcom Srl
Unique identification code: 621776
Registration number: J39/210/2012
Nace: 4520
Sales - Ron
18.137
Net Profit - Ron
-4.851
Employees
1
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Company Activcom Srl with Fiscal Code 621776 recorded a turnover of 2024 of 18.137, with a net profit of -4.851 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.930 36.830 45.919 45.856 45.602 23.387 27.336 21.272 17.319 18.137
Total Income - EUR 23.930 36.830 45.920 45.856 45.602 23.387 27.336 21.272 17.319 18.137
Total Expenses - EUR 22.971 34.120 42.333 43.290 44.507 22.809 26.605 28.829 20.754 22.948
Gross Profit/Loss - EUR 959 2.710 3.587 2.567 1.096 577 732 -7.557 -3.435 -4.811
Net Profit/Loss - EUR 241 1.699 3.099 2.108 640 103 376 -7.766 -3.608 -4.851
Employees 3 2 1 1 1 1 1 1 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 increased by 5.3%, from 17.319 euro in the year 2023, to 18.137 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activcom Srl - CUI 621776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.069 2.767 2.952 2.441 1.946 2.321 1.817 1.392 1.287 1.209
Current Assets 1.641 319 618 492 3.782 9.985 16.406 19.673 26.355 23.043
Inventories 1.365 274 915 415 3.115 9.318 15.261 19.344 22.514 22.828
Receivables 235 0 -311 -191 164 0 1.079 0 0 0
Cash 41 45 14 268 503 667 65 330 3.841 215
Shareholders Funds -5.301 -3.534 -388 1.727 2.333 2.392 2.715 -5.043 -8.636 -13.439
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 11.011 6.620 3.958 1.206 3.395 9.913 15.508 26.109 36.278 37.691
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.043 euro in 2024 which includes Inventories of 22.828 euro, Receivables of 0 euro and cash availability of 215 euro.
The company's Equity was valued at -13.439 euro, while total Liabilities amounted to 37.691 euro. Equity decreased by -4.851 euro, from -8.636 euro in 2023, to -13.439 in 2024.

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