Company Active Delta Trading Srl with Fiscal Code 35310020
recorded a turnover of 2024 of
21.818,
with a net profit of
-17.097
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Active Delta Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
22.824
53.060
28.225
31.223
31.106
25.208
27.180
26.200
21.818
Total Income - EUR
-
22.824
53.065
28.225
31.223
31.106
25.208
28.194
29.793
21.818
Total Expenses - EUR
-
28.823
59.576
39.197
41.284
43.033
37.138
40.224
41.409
38.697
Gross Profit/Loss - EUR
-
-5.999
-6.512
-10.973
-10.061
-11.927
-11.930
-12.031
-11.617
-16.879
Net Profit/Loss - EUR
-
-6.685
-7.043
-11.255
-10.373
-12.230
-12.157
-12.313
-11.915
-17.097
Employees
-
1
1
1
1
1
1
0
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 -16.3%, from 26.200 euro in the year 2023, to 21.818 euro in 2024.
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Financial Reports - Active Delta Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Active Delta Trading Srl - CUI 35310020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
26.996
18.656
20.466
19.312
11.512
21.880
26.560
31.501
36.293
Inventories
-
15.621
169
3.109
2.381
7.481
16.646
23.214
27.422
31.533
Receivables
-
8.264
14.725
16.891
13.442
3.797
5.010
3.300
3.987
4.716
Cash
-
3.111
3.762
467
3.489
233
224
46
93
44
Shareholders Funds
-
-6.641
-13.571
-24.577
-34.474
-46.051
-57.186
-69.677
-81.380
-98.022
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
33.637
32.227
45.043
53.786
57.562
79.066
96.236
112.881
134.315
Income in Advance
-
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.293 euro in 2024 which includes Inventories of
31.533 euro, Receivables of
4.716 euro and cash availability of
44 euro.
The company's Equity was valued at
-98.022 euro, while total Liabilities amounted to
134.315 euro.
Equity decreased by -17.097 euro, from -81.380 euro in 2023, to -98.022 in 2024.
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