Company Active Concept Services Srl with Fiscal Code 33614333
recorded a turnover of 2020 of
7.571,
with a net profit of
4.514
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 -
Active Concept Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.265
38.205
21.174
14.444
15.271
7.786
-
-
-
-
Total Income - EUR
31.279
38.205
21.178
14.444
15.271
7.786
-
-
-
-
Total Expenses - EUR
29.544
22.255
19.799
22.960
12.047
2.910
-
-
-
-
Gross Profit/Loss - EUR
1.735
15.950
1.379
-8.516
3.224
4.876
-
-
-
-
Net Profit/Loss - EUR
796
15.568
1.168
-8.660
3.071
4.642
-
-
-
-
Employees
8
7
2
2
2
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 -48.0%, from 15.271 euro in the year 2019, to 7.786 euro in 2020.
The Net Profit increased by 1.629 euro, from 3.071 euro in 2019, to 4.642 in the last year.
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Financial Reports - Active Concept Services Srl
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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 -
Active Concept Services Srl - CUI 33614333
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
105
0
0
0
0
0
-
-
-
-
Current Assets
8.647
21.720
25.296
19.565
26.721
31.798
-
-
-
-
Inventories
1.122
623
1.576
3.417
4.229
4.769
-
-
-
-
Receivables
2.714
1.762
3.094
3.060
3.483
3.594
-
-
-
-
Cash
4.811
19.335
20.626
13.087
19.010
23.436
-
-
-
-
Shareholders Funds
4.174
19.699
20.534
11.497
14.345
18.715
-
-
-
-
Social Capital
225
223
219
215
211
207
-
-
-
-
Debts
4.579
2.021
4.763
8.068
12.376
13.083
-
-
-
-
Income in Advance
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
31.798 euro in 2020 which includes Inventories of
4.769 euro, Receivables of
3.594 euro and cash availability of
23.436 euro.
The company's Equity was valued at
18.715 euro, while total Liabilities amounted to
13.083 euro.
Equity increased by 4.642 euro, from 14.345 euro in 2019, to 18.715 in 2020.
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