Financial Summary -
Active Industrial Solutions Srl
Unique identification code:18165206
Registration number:J2005019906400
Nace:4690
Sales - Ron
118.672
Net Profit - Ron
-1.630
Employees
1
Open Account
Company Active Industrial Solutions Srl with Fiscal Code 18165206
recorded a turnover of 2024 of
118.672,
with a net profit of
-1.630
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Active Industrial Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
76.853
107.901
155.413
153.039
196.418
144.199
124.257
118.672
Total Income - EUR
43
11
76.904
107.908
155.516
153.293
196.521
144.886
124.462
119.119
Total Expenses - EUR
960
977
71.820
100.040
134.691
129.300
170.581
131.567
110.012
118.358
Gross Profit/Loss - EUR
-917
-966
5.084
7.869
20.825
23.993
25.940
13.318
14.450
761
Net Profit/Loss - EUR
-917
-968
4.315
6.790
19.271
22.574
24.211
12.059
13.343
-1.630
Employees
0
0
1
1
1
1
1
2
1
1
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 decreased by -4.0%, from 124.257 euro in the year 2023, to 118.672 euro in 2024.
The Net Profit decreased by -13.269 euro, from 13.343 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Active Industrial Solutions Srl - CUI 18165206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
7.482
5.720
4.136
2.528
21.008
Current Assets
9.083
8.039
34.417
52.845
56.545
64.251
73.780
77.761
75.602
69.269
Inventories
0
0
23.698
34.533
45.571
49.286
64.097
61.801
58.252
60.419
Receivables
1.872
2.012
3.554
3.897
975
4.864
5.093
9.373
12.271
4.763
Cash
7.211
6.027
7.165
14.414
10.000
10.101
4.591
6.587
5.079
4.086
Shareholders Funds
3.281
2.280
6.557
13.227
32.241
54.204
64.232
59.619
63.552
57.706
Social Capital
8.436
8.350
8.209
8.058
7.902
7.753
7.581
7.604
7.581
7.539
Debts
5.802
5.759
27.950
39.639
24.388
17.723
15.369
22.566
14.898
33.088
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.269 euro in 2024 which includes Inventories of
60.419 euro, Receivables of
4.763 euro and cash availability of
4.086 euro.
The company's Equity was valued at
57.706 euro, while total Liabilities amounted to
33.088 euro.
Equity decreased by -5.491 euro, from 63.552 euro in 2023, to 57.706 in 2024.
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