Financial results - ACTIVE IT PROTECT SRL

Financial Summary - Active It Protect Srl
Unique identification code: 30227243
Registration number: J40/5832/2012
Nace: 6203
Sales - Ron
103.263
Net Profit - Ron
31.653
Employees
1
Open Account
Company Active It Protect Srl with Fiscal Code 30227243 recorded a turnover of 2024 of 103.263, with a net profit of 31.653 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active It Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.532 40.341 45.073 48.637 47.066 54.062 64.438 76.580 58.668 103.263
Total Income - EUR 44.905 43.426 45.182 48.652 48.799 54.062 64.514 76.580 58.726 104.766
Total Expenses - EUR 34.564 35.879 35.592 35.921 36.076 35.967 42.098 48.325 41.055 71.377
Gross Profit/Loss - EUR 10.341 7.547 9.590 12.731 12.723 18.095 22.416 28.255 17.671 33.390
Net Profit/Loss - EUR 8.994 6.244 8.667 12.244 12.235 17.579 21.848 27.668 17.107 31.653
Employees 1 1 1 1 1 1 1 1 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 increased by 77.0%, from 58.668 euro in the year 2023, to 103.263 euro in 2024. The Net Profit increased by 14.642 euro, from 17.107 euro in 2023, to 31.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Active It Protect Srl - CUI 30227243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.926 7.038 4.620 2.279 3.526 2.970 2.739 2.598 1.834 10.782
Current Assets 11.612 8.272 13.236 25.535 36.033 53.376 73.444 104.281 56.502 67.043
Inventories 1.729 2.714 3.497 3.439 4.194 4.469 4.575 7.169 13.890 14.705
Receivables 694 188 954 1.352 2.770 242 1.735 1.957 737 1.229
Cash 9.189 5.371 8.785 20.745 29.069 48.664 67.133 95.155 41.875 51.109
Shareholders Funds 25.634 6.298 14.858 26.830 38.546 55.395 76.015 103.918 46.877 71.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 844 9.241 3.019 1.010 1.015 993 812 3.444 11.986 6.305
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.043 euro in 2024 which includes Inventories of 14.705 euro, Receivables of 1.229 euro and cash availability of 51.109 euro.
The company's Equity was valued at 71.713 euro, while total Liabilities amounted to 6.305 euro. Equity increased by 25.098 euro, from 46.877 euro in 2023, to 71.713 in 2024.

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