Financial results - ACTIVE SERVCOMIMPEX SRL

Financial Summary - Active Servcomimpex Srl
Unique identification code: 16991465
Registration number: J02/2040/2004
Nace: 4789
Sales - Ron
67.243
Net Profit - Ron
5.535
Employee
2
The most important financial indicators for the company Active Servcomimpex Srl - Unique Identification Number 16991465: sales in 2023 was 67.243 euro, registering a net profit of 5.535 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Active Servcomimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.868 59.242 51.899 48.928 45.873 45.433 27.761 40.585 55.003 67.243
Total Income - EUR 52.871 59.246 51.903 48.950 45.879 54.031 27.819 101.231 97.587 67.250
Total Expenses - EUR 56.185 71.525 56.021 51.119 47.540 57.453 32.698 72.623 52.752 61.123
Gross Profit/Loss - EUR -3.314 -12.279 -4.118 -2.169 -1.661 -3.422 -4.880 28.608 44.835 6.127
Net Profit/Loss - EUR -4.901 -14.057 -4.637 -4.372 -2.120 -3.962 -5.158 27.596 43.878 5.535
Employees 2 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.6%, from 55.003 euro in the year 2022, to 67.243 euro in 2023. The Net Profit decreased by -38.210 euro, from 43.878 euro in 2022, to 5.535 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Active Servcomimpex Srl - CUI 16991465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 71.609 49.047 53.286 50.970 46.641 42.433 53.008 36.007 43.955 52.532
Inventories 63.549 39.591 38.320 41.363 35.754 40.588 50.016 31.850 42.237 46.469
Receivables 6.752 7.569 6.548 6.207 6.616 1.606 2.900 2.956 1.454 1.638
Cash 1.309 1.887 8.418 3.399 4.272 239 93 1.200 264 4.425
Shareholders Funds -42.540 -56.952 -61.007 -64.347 -65.286 -67.984 -71.853 -42.664 1.082 6.614
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.159 106.009 114.303 115.327 111.938 110.427 124.861 78.670 42.873 45.918
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.532 euro in 2023 which includes Inventories of 46.469 euro, Receivables of 1.638 euro and cash availability of 4.425 euro.
The company's Equity was valued at 6.614 euro, while total Liabilities amounted to 45.918 euro. Equity increased by 5.535 euro, from 1.082 euro in 2022, to 6.614 in 2023.

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