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Financial results - ACTIVE ENTERPRISE S.R.L.

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Financial Summary - Active Enterprise S.r.l.
Unique identification code: 44197304
Registration number: J2021007745406
Nace: 4617
Sales - Ron
694.358
Net Profit - Ron
26.649
Employees
Open Account
Company Active Enterprise S.r.l. with Fiscal Code 44197304 recorded a turnover of 2024 of 694.358, with a net profit of 26.649 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.192 680.621 964.352 694.358
Total Income - EUR - - - - - - 41.192 680.621 964.352 694.358
Total Expenses - EUR - - - - - - 61.568 665.474 933.455 667.709
Gross Profit/Loss - EUR - - - - - - -20.376 15.146 30.897 26.649
Net Profit/Loss - EUR - - - - - - -20.376 15.146 30.897 26.649
Employees - - - - - - 0 0 0 0
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 -27.6%, from 964.352 euro in the year 2023, to 694.358 euro in 2024. The Net Profit decreased by -4.075 euro, from 30.897 euro in 2023, to 26.649 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 Enterprise S.r.l. - CUI 44197304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.788 242.315 53.291 78.989
Inventories - - - - - - 0 14.619 0 8.481
Receivables - - - - - - 1.772 135.756 20.014 41.008
Cash - - - - - - 13.016 91.939 33.277 29.500
Shareholders Funds - - - - - - -20.336 -5.252 25.661 52.830
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.130 247.567 27.630 26.159
Income in Advance - - - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.989 euro in 2024 which includes Inventories of 8.481 euro, Receivables of 41.008 euro and cash availability of 29.500 euro.
The company's Equity was valued at 52.830 euro, while total Liabilities amounted to 26.159 euro. Equity increased by 27.313 euro, from 25.661 euro in 2023, to 52.830 in 2024.
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