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Financial results - ACTIVE HOLDEN LOGISTIC S.R.L.

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Financial Summary - Active Holden Logistic S.r.l.
Unique identification code: 44505447
Registration number: J23/3987/2021
Nace: 5320
Sales - Ron
559.043
Net Profit - Ron
85.742
Employees
13
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Company Active Holden Logistic S.r.l. with Fiscal Code 44505447 recorded a turnover of 2024 of 559.043, with a net profit of 85.742 and having an average number of employees of 13. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 68.371 412.325 487.666 559.043
Total Income - EUR - - - - - - 68.371 412.325 495.703 568.864
Total Expenses - EUR - - - - - - 20.075 356.075 400.074 469.229
Gross Profit/Loss - EUR - - - - - - 48.296 56.250 95.629 99.635
Net Profit/Loss - EUR - - - - - - 47.626 52.126 90.672 85.742
Employees - - - - - - 1 9 14 13
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 15.3%, from 487.666 euro in the year 2023, to 559.043 euro in 2024. The Net Profit decreased by -4.424 euro, from 90.672 euro in 2023, to 85.742 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 Holden Logistic S.r.l. - CUI 44505447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 8.395 83.811 252.353
Current Assets - - - - - - 83.857 155.150 299.751 325.934
Inventories - - - - - - 14.033 58.592 84.567 153.344
Receivables - - - - - - 41.247 54.945 126.834 101.967
Cash - - - - - - 28.577 41.613 88.350 70.623
Shareholders Funds - - - - - - 47.667 99.941 190.314 274.992
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 36.215 63.604 193.249 303.295
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.934 euro in 2024 which includes Inventories of 153.344 euro, Receivables of 101.967 euro and cash availability of 70.623 euro.
The company's Equity was valued at 274.992 euro, while total Liabilities amounted to 303.295 euro. Equity increased by 85.742 euro, from 190.314 euro in 2023, to 274.992 in 2024.
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