Company Active Invest Srl with Fiscal Code 14447310
recorded a turnover of 2024 of
455.894,
with a net profit of
127.698
and having an average number of employees of
19.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Active Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.020
18.987
17.103
35.995
57.165
94.892
217.295
344.783
403.274
455.894
Total Income - EUR
18.767
19.680
17.112
36.128
57.167
107.095
218.369
346.738
406.531
458.439
Total Expenses - EUR
13.359
11.857
19.292
30.295
47.426
99.238
188.862
292.332
304.578
317.318
Gross Profit/Loss - EUR
5.408
7.824
-2.181
5.833
9.742
7.857
29.506
54.406
101.953
141.121
Net Profit/Loss - EUR
4.845
7.233
-2.694
4.749
8.493
6.857
27.524
51.475
97.995
127.698
Employees
0
0
0
0
0
5
15
18
19
19
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 13.7%, from 403.274 euro in the year 2023, to 455.894 euro in 2024.
The Net Profit increased by 30.250 euro, from 97.995 euro in 2023, to 127.698 in the last year.
Check the financial reports for the company - Active Invest Srl
Financial Rating - ACTIVE INVEST SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Active Invest Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Active Invest Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Active Invest Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Invest Srl - CUI 14447310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101
0
1.111
28.318
80.105
65.982
51.507
36.584
27.056
29.294
Current Assets
4.962
9.456
3.498
3.703
8.340
12.046
51.350
106.056
120.944
147.020
Inventories
0
4.297
0
0
0
161
256
799
390
406
Receivables
2.850
839
825
3.002
0
4.441
33.952
93.205
91.069
136.476
Cash
2.112
4.319
2.673
700
8.340
7.445
17.142
12.052
29.485
10.138
Shareholders Funds
-1.044
6.200
-2.509
2.286
9.473
16.151
37.858
83.780
98.043
127.746
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.179
3.395
7.168
29.735
78.972
61.877
64.998
58.860
49.957
48.568
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.020 euro in 2024 which includes Inventories of
406 euro, Receivables of
136.476 euro and cash availability of
10.138 euro.
The company's Equity was valued at
127.746 euro, while total Liabilities amounted to
48.568 euro.
Equity increased by 30.250 euro, from 98.043 euro in 2023, to 127.746 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Active Invest Srl