Financial Summary -
Active Solutions And Knowledge Srl
Unique identification code:25392872
Registration number:J40/4398/2009
Nace:5829
Sales - Ron
118.085
Net Profit - Ron
31.998
Employees
1
Open Account
Company Active Solutions And Knowledge Srl with Fiscal Code 25392872
recorded a turnover of 2024 of
118.085,
with a net profit of
31.998
and having an average number of employees of
1.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Active Solutions And Knowledge Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.277
57.465
64.364
72.120
55.853
61.595
114.349
103.967
128.661
118.085
Total Income - EUR
54.459
57.467
64.388
72.136
55.855
61.668
114.585
104.589
128.721
118.145
Total Expenses - EUR
35.993
37.953
52.942
54.687
59.422
48.589
60.814
113.426
100.805
82.675
Gross Profit/Loss - EUR
18.466
19.514
11.447
17.449
-3.567
13.079
53.771
-8.837
27.916
35.470
Net Profit/Loss - EUR
16.820
18.354
10.789
16.720
-4.134
12.547
52.655
-9.885
26.654
31.998
Employees
1
1
2
2
2
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 decreased by -7.7%, from 128.661 euro in the year 2023, to 118.085 euro in 2024.
The Net Profit increased by 5.493 euro, from 26.654 euro in 2023, to 31.998 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Active Solutions And Knowledge Srl - CUI 25392872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.495
12.294
9.419
9.591
3.734
1.879
42.202
31.096
52.008
53.303
Current Assets
9.311
11.025
9.752
14.095
3.239
12.064
21.863
14.138
9.026
31.310
Inventories
0
0
0
0
0
0
0
0
1.433
8.208
Receivables
4.708
308
631
892
673
873
15.716
2.888
4.935
22.383
Cash
4.602
10.717
9.121
13.203
2.566
11.191
6.147
11.250
2.658
718
Shareholders Funds
16.874
18.407
10.841
16.772
-4.083
8.541
52.703
-9.836
16.848
31.428
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.932
5.157
8.331
6.913
11.056
5.402
11.362
55.085
49.757
54.001
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.310 euro in 2024 which includes Inventories of
8.208 euro, Receivables of
22.383 euro and cash availability of
718 euro.
The company's Equity was valued at
31.428 euro, while total Liabilities amounted to
54.001 euro.
Equity increased by 14.673 euro, from 16.848 euro in 2023, to 31.428 in 2024.
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