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Financial results - ACTIVE PUB S.R.L.

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Financial Summary - Active Pub S.r.l.
Unique identification code: 45672117
Registration number: J02/283/2022
Nace: 4752
Sales - Ron
113.842
Net Profit - Ron
61.130
Employees
2
Open Account
Company Active Pub S.r.l. with Fiscal Code 45672117 recorded a turnover of 2024 of 113.842, with a net profit of 61.130 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 68.130 160.687 113.842
Total Income - EUR - - - - - - - 68.130 160.687 113.842
Total Expenses - EUR - - - - - - - 25.609 56.640 41.985
Gross Profit/Loss - EUR - - - - - - - 42.521 104.048 71.856
Net Profit/Loss - EUR - - - - - - - 41.960 87.108 61.130
Employees - - - - - - - 0 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 -28.8%, from 160.687 euro in the year 2023, to 113.842 euro in 2024. The Net Profit decreased by -25.491 euro, from 87.108 euro in 2023, to 61.130 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 Pub S.r.l. - CUI 45672117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.249 1.688 1.515
Current Assets - - - - - - - 62.307 159.381 245.676
Inventories - - - - - - - 7.520 22.930 33.495
Receivables - - - - - - - 26.373 130.132 211.894
Cash - - - - - - - 28.413 6.320 287
Shareholders Funds - - - - - - - 42.000 128.980 189.390
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.556 32.089 57.801
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 "4752 - 4752"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.676 euro in 2024 which includes Inventories of 33.495 euro, Receivables of 211.894 euro and cash availability of 287 euro.
The company's Equity was valued at 189.390 euro, while total Liabilities amounted to 57.801 euro. Equity increased by 61.130 euro, from 128.980 euro in 2023, to 189.390 in 2024.
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