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Financial results - ACTIVE GRAPHICS S.R.L.

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Financial Summary - Active Graphics S.r.l.
Unique identification code: 46769402
Registration number: J23/5981/2022
Nace: 1712
Sales - Ron
18.567
Net Profit - Ron
13.438
Employees
Open Account
Company Active Graphics S.r.l. with Fiscal Code 46769402 recorded a turnover of 2024 of 18.567, with a net profit of 13.438 and having an average number of employees of - . The company operates in the field of Fabricarea hârtiei şi cartonului having the NACE code 1712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.349 5.752 18.567
Total Income - EUR - - - - - - - 2.349 5.752 18.567
Total Expenses - EUR - - - - - - - 755 1.747 2.720
Gross Profit/Loss - EUR - - - - - - - 1.593 4.004 15.847
Net Profit/Loss - EUR - - - - - - - 1.524 3.385 13.438
Employees - - - - - - - 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 increased by 224.6%, from 5.752 euro in the year 2023, to 18.567 euro in 2024. The Net Profit increased by 10.072 euro, from 3.385 euro in 2023, to 13.438 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 Graphics S.r.l. - CUI 46769402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.897
Current Assets - - - - - - - 2.369 5.219 19.900
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 183 526 10.301
Cash - - - - - - - 2.186 4.694 9.599
Shareholders Funds - - - - - - - 1.565 4.945 13.487
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 804 278 8.426
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 "1712 - 1712"
CAEN Financial Year 1712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.301 euro and cash availability of 9.599 euro.
The company's Equity was valued at 13.487 euro, while total Liabilities amounted to 8.426 euro. Equity increased by 8.569 euro, from 4.945 euro in 2023, to 13.487 in 2024.
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