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Financial results - ACTIVE GENERAL SOLUTIONS S.R.L.

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Financial Summary - Active General Solutions S.r.l.
Unique identification code: 44612273
Registration number: J34/588/2021
Nace: 7022
Sales - Ron
448.510
Net Profit - Ron
122.841
Employees
6
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Company Active General Solutions S.r.l. with Fiscal Code 44612273 recorded a turnover of 2024 of 448.510, with a net profit of 122.841 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 127.980 435.425 448.510
Total Income - EUR - - - - - - - 127.982 623.512 448.578
Total Expenses - EUR - - - - - - - 100.006 306.521 312.646
Gross Profit/Loss - EUR - - - - - - - 27.976 316.992 135.932
Net Profit/Loss - EUR - - - - - - - 26.697 316.992 122.841
Employees - - - - - - - 7 7 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 3.6%, from 435.425 euro in the year 2023, to 448.510 euro in 2024. The Net Profit decreased by -192.379 euro, from 316.992 euro in 2023, to 122.841 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 General Solutions S.r.l. - CUI 44612273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 76.846 926.343 1.217.959
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 45.580 909.018 1.167.679
Cash - - - - - - - 31.266 17.325 50.280
Shareholders Funds - - - - - - - 26.737 343.648 464.568
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 50.108 582.695 753.391
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.217.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.167.679 euro and cash availability of 50.280 euro.
The company's Equity was valued at 464.568 euro, while total Liabilities amounted to 753.391 euro. Equity increased by 122.841 euro, from 343.648 euro in 2023, to 464.568 in 2024.
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