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Financial results - ACTIVE PARAMETRIC WOOD S.R.L.

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Financial Summary - Active Parametric Wood S.r.l.
Unique identification code: 44855442
Registration number: J40/15322/2021
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-15.703
Employees
1
Open Account
Company Active Parametric Wood S.r.l. with Fiscal Code 44855442 recorded a turnover of 2024 of - , with a net profit of -15.703 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Parametric Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 202 5.885 2.376 0
Total Income - EUR - - - - - - 202 5.885 2.546 1.363
Total Expenses - EUR - - - - - - 0 5.253 12.590 17.052
Gross Profit/Loss - EUR - - - - - - 202 633 -10.044 -15.689
Net Profit/Loss - EUR - - - - - - 196 505 -10.069 -15.703
Employees - - - - - - 0 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.
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 Parametric Wood S.r.l. - CUI 44855442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.174 3.100 0
Current Assets - - - - - - 243 6.339 291.704 288.013
Inventories - - - - - - 0 543 566 563
Receivables - - - - - - 0 4.343 291.029 287.392
Cash - - - - - - 243 1.453 109 59
Shareholders Funds - - - - - - 237 743 -9.329 -24.979
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6 9.771 61.856 72.070
Income in Advance - - - - - - 0 0 242.277 240.923
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.013 euro in 2024 which includes Inventories of 563 euro, Receivables of 287.392 euro and cash availability of 59 euro.
The company's Equity was valued at -24.979 euro, while total Liabilities amounted to 72.070 euro. Equity decreased by -15.703 euro, from -9.329 euro in 2023, to -24.979 in 2024. The Debt Ratio was 25.0% in the year 2024.
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