Financial results - ACTIVE SERVICES CO S.R.L.

Financial Summary - Active Services Co S.r.l.
Unique identification code: 26076843
Registration number: J32/820/2009
Nace: 8110
Sales - Ron
83.383
Net Profit - Ron
681
Employees
Open Account
Company Active Services Co S.r.l. with Fiscal Code 26076843 recorded a turnover of 2024 of 83.383, with a net profit of 681 and having an average number of employees of - . The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.855 149.944 157.697 138.881 81.468 40.828 62.679 96.626 83.383
Total Income - EUR 0 23.926 158.830 168.858 139.582 84.568 40.843 71.297 96.658 83.384
Total Expenses - EUR 344 20.604 156.593 176.462 165.619 117.085 57.511 68.294 90.480 82.242
Gross Profit/Loss - EUR -344 3.322 2.237 -7.604 -26.037 -32.517 -16.668 3.002 6.179 1.142
Net Profit/Loss - EUR -344 3.083 618 -9.301 -27.434 -33.136 -17.712 864 5.133 681
Employees 0 3 5 5 4 4 2 0 0 0
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 -13.2%, from 96.626 euro in the year 2023, to 83.383 euro in 2024. The Net Profit decreased by -4.423 euro, from 5.133 euro in 2023, to 681 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 Services Co S.r.l. - CUI 26076843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.157 12.169 15.823 27.486 19.705 9.548 5.154 1.236 1.756 1.187
Current Assets 3.167 17.887 27.323 18.354 30.061 19.230 18.735 33.448 29.963 33.693
Inventories 0 7.490 15.061 12.435 7.645 1.139 10.233 15.469 14.985 12.753
Receivables 3.167 9.269 2.997 3.610 14.474 14.935 7.992 12.873 14.557 19.727
Cash 0 1.129 9.265 2.309 7.941 3.156 510 5.106 422 1.213
Shareholders Funds -830 2.262 2.842 -6.511 -33.820 -66.315 -82.556 -81.949 -76.567 -75.458
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.154 27.794 40.305 52.351 83.585 95.093 106.445 116.632 108.488 110.338
Income in Advance 0 0 0 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.693 euro in 2024 which includes Inventories of 12.753 euro, Receivables of 19.727 euro and cash availability of 1.213 euro.
The company's Equity was valued at -75.458 euro, while total Liabilities amounted to 110.338 euro. Equity increased by 681 euro, from -76.567 euro in 2023, to -75.458 in 2024.

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