Financial results - ACTIVE POWER HIBRID S.R.L.

Financial Summary - Active Power Hibrid S.r.l.
Unique identification code: 46844296
Registration number: J12/5802/2022
Nace: 4939
Sales - Ron
24.794
Net Profit - Ron
5.459
Employees
1
Open Account
Company Active Power Hibrid S.r.l. with Fiscal Code 46844296 recorded a turnover of 2024 of 24.794, with a net profit of 5.459 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Power Hibrid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.421 57.252 24.794
Total Income - EUR - - - - - - - 8.421 57.252 24.794
Total Expenses - EUR - - - - - - - 5.774 38.039 19.117
Gross Profit/Loss - EUR - - - - - - - 2.647 19.212 5.678
Net Profit/Loss - EUR - - - - - - - 2.565 18.651 5.459
Employees - - - - - - - 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 -56.4%, from 57.252 euro in the year 2023, to 24.794 euro in 2024. The Net Profit decreased by -13.088 euro, from 18.651 euro in 2023, to 5.459 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 Power Hibrid S.r.l. - CUI 46844296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.069 20.710 21.278
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 20.019 19.115
Cash - - - - - - - 3.069 692 2.163
Shareholders Funds - - - - - - - 2.605 18.692 5.567
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 492 2.073 15.711
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.115 euro and cash availability of 2.163 euro.
The company's Equity was valued at 5.567 euro, while total Liabilities amounted to 15.711 euro. Equity decreased by -13.020 euro, from 18.692 euro in 2023, to 5.567 in 2024.

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