Company Active Finance Consult Srl with Fiscal Code 17764231
recorded a turnover of 2024 of
144.876,
with a net profit of
30.298
and having an average number of employees of
6.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Active Finance Consult Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.420
95.464
134.025
97.137
101.918
105.056
111.962
107.025
130.773
144.876
Total Income - EUR
75.420
95.464
135.886
97.302
101.918
111.214
111.962
107.025
130.773
144.876
Total Expenses - EUR
67.416
90.071
126.950
87.259
92.609
101.337
93.363
47.246
61.575
110.828
Gross Profit/Loss - EUR
8.004
5.393
8.936
10.043
9.309
9.877
18.600
59.779
69.198
34.048
Net Profit/Loss - EUR
7.091
4.202
7.577
9.071
8.448
8.776
17.480
58.709
67.891
30.298
Employees
6
6
6
6
6
6
6
6
6
6
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 11.4%, from 130.773 euro in the year 2023, to 144.876 euro in 2024.
The Net Profit decreased by -37.213 euro, from 67.891 euro in 2023, to 30.298 in the last year.
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Insolvency Probability
Financial Reports - Active Finance Consult 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 Finance Consult Srl - CUI 17764231
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.301
0
0
0
50
0
419
219
17
0
Current Assets
127.814
59.811
94.392
83.438
87.889
97.616
156.103
184.249
267.498
287.575
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
123.404
55.736
80.336
73.159
70.398
92.100
90.254
89.735
118.003
186.285
Cash
4.410
4.075
14.056
10.279
17.491
5.516
65.849
94.514
149.495
101.290
Shareholders Funds
92.149
4.548
12.048
14.090
22.266
21.669
38.668
97.508
133.889
144.865
Social Capital
225
223
219
215
0
207
202
203
202
201
Debts
44.966
55.263
82.344
69.348
65.673
75.947
117.854
86.960
133.626
142.710
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
287.575 euro in 2024 which includes Inventories of
0 euro, Receivables of
186.285 euro and cash availability of
101.290 euro.
The company's Equity was valued at
144.865 euro, while total Liabilities amounted to
142.710 euro.
Equity increased by 11.724 euro, from 133.889 euro in 2023, to 144.865 in 2024.
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