Financial results - ACTIVE LINE PROD S.R.L.

Financial Summary - Active Line Prod S.r.l.
Unique identification code: 26851990
Registration number: J40/4441/2010
Nace: 4642
Sales - Ron
69.483
Net Profit - Ron
6.273
Employees
1
Open Account
Company Active Line Prod S.r.l. with Fiscal Code 26851990 recorded a turnover of 2024 of 69.483, with a net profit of 6.273 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Line Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.417 36.593 38.287 34.082 61.514 100.648 97.175 81.485 114.703 69.483
Total Income - EUR 52.417 36.593 38.287 34.082 61.514 100.648 97.175 81.486 114.703 69.524
Total Expenses - EUR 40.016 27.057 28.909 24.446 50.109 80.894 84.909 67.206 84.268 62.083
Gross Profit/Loss - EUR 12.401 9.536 9.378 9.636 11.405 19.755 12.266 14.279 30.435 7.441
Net Profit/Loss - EUR 10.828 8.438 8.228 8.618 10.267 18.976 11.582 13.536 29.421 6.273
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 decreased by -39.1%, from 114.703 euro in the year 2023, to 69.483 euro in 2024. The Net Profit decreased by -22.983 euro, from 29.421 euro in 2023, to 6.273 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 Line Prod S.r.l. - CUI 26851990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 79 60
Current Assets 80.622 90.515 99.654 121.357 145.114 168.605 172.096 209.810 232.320 232.079
Inventories 50.738 67.116 77.926 96.466 112.943 131.686 139.295 171.500 193.163 200.942
Receivables 11.164 14.831 17.471 21.040 22.288 30.135 25.127 27.353 32.910 18.077
Cash 18.721 8.568 4.257 3.851 9.884 6.785 7.674 10.957 6.247 13.060
Shareholders Funds 13.321 21.623 29.485 37.562 47.102 65.186 75.322 89.092 118.243 123.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.302 68.893 70.169 83.795 98.012 103.419 96.858 120.718 114.157 108.283
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.079 euro in 2024 which includes Inventories of 200.942 euro, Receivables of 18.077 euro and cash availability of 13.060 euro.
The company's Equity was valued at 123.855 euro, while total Liabilities amounted to 108.283 euro. Equity increased by 6.273 euro, from 118.243 euro in 2023, to 123.855 in 2024.

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