Company Active Planet Go East Srl with Fiscal Code 36348627
recorded a turnover of 2024 of
474.572,
with a net profit of
131.637
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Active Planet Go East Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
325.479
381.293
57.923
138.689
126.027
362.133
474.572
Total Income - EUR
-
-
-
327.077
386.074
62.405
141.554
130.039
364.644
474.855
Total Expenses - EUR
-
-
-
221.253
321.101
69.754
127.828
142.976
266.117
329.265
Gross Profit/Loss - EUR
-
-
-
105.824
64.974
-7.349
13.726
-12.937
98.527
145.590
Net Profit/Loss - EUR
-
-
-
102.563
61.008
-7.919
12.319
-14.183
94.974
131.637
Employees
-
-
-
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 31.8%, from 362.133 euro in the year 2023, to 474.572 euro in 2024.
The Net Profit increased by 37.194 euro, from 94.974 euro in 2023, to 131.637 in the last year.
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Financial Rating - ACTIVE PLANET GO EAST SRL
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Financial Reports - Active Planet Go East Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Active Planet Go East Srl - CUI 36348627
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
12
2.755
1.351
0
0
965
1.386
Current Assets
-
-
-
127.109
205.503
189.507
204.549
181.889
249.354
359.652
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
18.204
13.688
17.707
21.228
26.875
41.726
65.191
Cash
-
-
-
108.905
191.815
171.799
183.321
155.014
207.628
294.461
Shareholders Funds
-
-
-
102.606
166.950
144.728
153.837
127.986
222.572
258.881
Social Capital
-
-
-
43
5.310
5.210
5.094
5.110
5.095
5.066
Debts
-
-
-
24.514
41.308
46.130
50.712
53.903
27.747
102.156
Income in Advance
-
-
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
359.652 euro in 2024 which includes Inventories of
0 euro, Receivables of
65.191 euro and cash availability of
294.461 euro.
The company's Equity was valued at
258.881 euro, while total Liabilities amounted to
102.156 euro.
Equity increased by 37.553 euro, from 222.572 euro in 2023, to 258.881 in 2024.
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