Company Active Dragons Srl with Fiscal Code 18960520
recorded a turnover of 2024 of
181.318,
with a net profit of
-40.188
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Active Dragons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.239
32.172
38.735
147.521
214.024
244.622
278.652
298.570
179.342
181.318
Total Income - EUR
43.239
32.172
39.186
147.521
214.160
245.079
278.802
303.397
180.778
182.234
Total Expenses - EUR
26.112
17.235
27.544
121.108
173.345
185.600
202.309
216.978
146.584
217.741
Gross Profit/Loss - EUR
17.127
14.937
11.642
26.413
40.814
59.478
76.493
86.418
34.193
-35.507
Net Profit/Loss - EUR
15.829
14.298
10.466
24.085
38.674
57.032
73.706
82.695
33.119
-40.188
Employees
1
1
1
1
1
1
1
2
2
2
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 1.7%, from 179.342 euro in the year 2023, to 181.318 euro in 2024.
The Net Profit decreased by -32.934 euro, from 33.119 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Active Dragons Srl - CUI 18960520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.079
87.745
84.364
81.058
82.501
79.743
76.808
76.949
74.478
74.062
Current Assets
38.096
43.778
70.777
220.965
355.744
436.370
395.476
686.091
793.094
767.622
Inventories
35.375
42.801
69.712
177.093
301.663
374.101
307.805
540.129
626.791
631.364
Receivables
2.163
977
440
20.722
29.873
32.639
10.208
66.418
119.488
24.065
Cash
558
0
625
23.150
24.208
29.630
77.463
79.545
46.815
112.193
Shareholders Funds
-202.427
-176.486
-163.033
-135.956
-90.419
-31.673
42.736
125.563
158.301
117.229
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
319.765
308.302
318.462
438.262
528.664
547.733
434.347
650.657
709.791
724.456
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
"4672 - 4672"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
767.622 euro in 2024 which includes Inventories of
631.364 euro, Receivables of
24.065 euro and cash availability of
112.193 euro.
The company's Equity was valued at
117.229 euro, while total Liabilities amounted to
724.456 euro.
Equity decreased by -40.188 euro, from 158.301 euro in 2023, to 117.229 in 2024.
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