Financial results - ACTIVE LIFE CARE SRL

Financial Summary - Active Life Care Srl
Unique identification code: 25590802
Registration number: J02/592/2009
Nace: 4791
Sales - Ron
378.698
Net Profit - Ron
79.591
Employees
2
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Company Active Life Care Srl with Fiscal Code 25590802 recorded a turnover of 2024 of 378.698, with a net profit of 79.591 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Life Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.638 258.755 282.151 296.402 316.460 278.140 331.123 359.328 390.113 378.698
Total Income - EUR 151.762 258.837 283.213 360.068 317.151 278.890 331.897 360.668 390.875 379.770
Total Expenses - EUR 121.170 199.136 223.255 312.386 261.106 227.713 310.445 319.214 324.501 289.014
Gross Profit/Loss - EUR 30.592 59.701 59.959 47.682 56.045 51.177 21.452 41.454 66.374 90.756
Net Profit/Loss - EUR 25.194 49.975 54.615 44.129 52.909 48.695 18.636 38.093 62.568 79.591
Employees 1 1 1 2 2 2 2 2 2 2
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 -2.4%, from 390.113 euro in the year 2023, to 378.698 euro in 2024. The Net Profit increased by 17.373 euro, from 62.568 euro in 2023, to 79.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Active Life Care Srl - CUI 25590802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 31 68.919 41.262 30.018 19.202 8.756 683 232 111
Current Assets 59.447 94.929 134.989 147.640 148.591 157.687 143.699 201.043 196.684 295.073
Inventories 11.446 29.501 46.825 55.524 48.921 65.127 83.886 78.332 67.182 57.764
Receivables 34.889 60.751 81.215 89.688 98.977 89.572 53.558 101.035 67.971 137.908
Cash 13.112 4.676 6.949 2.428 693 2.987 6.255 21.677 61.530 99.401
Shareholders Funds 32.236 50.040 54.668 44.181 52.959 48.745 23.742 38.142 62.616 79.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.211 44.920 149.239 144.721 125.650 128.144 128.713 163.585 134.300 215.544
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.073 euro in 2024 which includes Inventories of 57.764 euro, Receivables of 137.908 euro and cash availability of 99.401 euro.
The company's Equity was valued at 79.640 euro, while total Liabilities amounted to 215.544 euro. Equity increased by 17.373 euro, from 62.616 euro in 2023, to 79.640 in 2024.

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