Financial results - ACTIVE FLOORING S.R.L.

Financial Summary - Active Flooring S.r.l.
Unique identification code: 47622158
Registration number: J2023002640407
Nace: 4333
Sales - Ron
68.242
Net Profit - Ron
16.750
Employees
3
Open Account
Company Active Flooring S.r.l. with Fiscal Code 47622158 recorded a turnover of 2024 of 68.242, with a net profit of 16.750 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 53.860 68.242
Total Income - EUR - - - - - - - - 53.860 68.242
Total Expenses - EUR - - - - - - - - 44.534 50.388
Gross Profit/Loss - EUR - - - - - - - - 9.326 17.855
Net Profit/Loss - EUR - - - - - - - - 8.798 16.750
Employees - - - - - - - - 5 3
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 27.4%, from 53.860 euro in the year 2023, to 68.242 euro in 2024. The Net Profit increased by 8.001 euro, from 8.798 euro in 2023, to 16.750 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 Flooring S.r.l. - CUI 47622158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.319 17.491
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.165 4.812
Cash - - - - - - - - 6.154 12.679
Shareholders Funds - - - - - - - - 8.839 16.790
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 480 701
Income in Advance - - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.812 euro and cash availability of 12.679 euro.
The company's Equity was valued at 16.790 euro, while total Liabilities amounted to 701 euro. Equity increased by 8.001 euro, from 8.839 euro in 2023, to 16.790 in 2024.

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