Financial results - ACTIVE EFECT SRL

Financial Summary - Active Efect Srl
Unique identification code: 19344072
Registration number: J40/19984/2006
Nace: 4322
Sales - Ron
383.712
Net Profit - Ron
77.975
Employees
9
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Company Active Efect Srl with Fiscal Code 19344072 recorded a turnover of 2024 of 383.712, with a net profit of 77.975 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Efect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.404 103.753 256.651 210.556 197.458 169.802 264.816 476.852 476.097 383.712
Total Income - EUR 13.746 103.756 259.157 233.365 200.719 174.986 267.442 484.946 499.641 401.396
Total Expenses - EUR 31.848 48.689 112.499 131.435 109.182 90.119 101.593 199.016 238.878 313.185
Gross Profit/Loss - EUR -18.102 55.067 146.657 101.930 91.536 84.868 165.849 285.930 260.763 88.211
Net Profit/Loss - EUR -18.102 50.581 142.825 99.952 89.529 83.559 163.632 281.865 256.767 77.975
Employees 0 2 3 4 4 4 6 9 9 9
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 -19.0%, from 476.097 euro in the year 2023, to 383.712 euro in 2024. The Net Profit decreased by -177.357 euro, from 256.767 euro in 2023, to 77.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Efect Srl - CUI 19344072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.786 17.585 42.077 39.693 41.213 118.222 100.237 149.663 152.664 139.452
Current Assets 61.158 106.955 210.018 247.212 337.452 235.647 289.534 340.176 544.314 528.506
Inventories 5.948 6.009 5.300 5.116 4.717 5.322 5.204 4.882 4.867 4.840
Receivables 27.831 74.436 83.175 139.328 97.491 50.754 25.052 45.615 75.629 71.431
Cash 27.380 26.510 121.543 102.768 235.244 179.571 259.279 289.679 463.818 452.236
Shareholders Funds -23.463 27.357 169.719 266.557 340.276 314.566 347.804 422.635 626.261 595.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.356 109.327 91.744 21.798 38.756 39.664 41.967 67.782 70.988 78.020
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.506 euro in 2024 which includes Inventories of 4.840 euro, Receivables of 71.431 euro and cash availability of 452.236 euro.
The company's Equity was valued at 595.850 euro, while total Liabilities amounted to 78.020 euro. Equity decreased by -26.911 euro, from 626.261 euro in 2023, to 595.850 in 2024.

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