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Financial results - ACTIVE SOLUTIONS DRP 2022 S.R.L.

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Financial Summary - Active Solutions Drp 2022 S.r.l.
Unique identification code: 46567144
Registration number: J02/1429/2022
Nace: 4941
Sales - Ron
12.062
Net Profit - Ron
-2.380
Employees
Open Account
Company Active Solutions Drp 2022 S.r.l. with Fiscal Code 46567144 recorded a turnover of 2024 of 12.062, with a net profit of -2.380 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Solutions Drp 2022 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.306 12.130 12.062
Total Income - EUR - - - - - - - 3.306 16.780 12.062
Total Expenses - EUR - - - - - - - 4.648 15.238 14.442
Gross Profit/Loss - EUR - - - - - - - -1.342 1.541 -2.380
Net Profit/Loss - EUR - - - - - - - -1.442 1.283 -2.380
Employees - - - - - - - 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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.275 euro, from 1.283 euro in 2023, to 0 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 Solutions Drp 2022 S.r.l. - CUI 46567144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 34.084 27.185 20.274
Current Assets - - - - - - - 3.473 4.811 291
Inventories - - - - - - - 644 3.381 0
Receivables - - - - - - - 0 615 3
Cash - - - - - - - 2.828 815 288
Shareholders Funds - - - - - - - -1.401 -114 -2.494
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 38.958 32.110 23.059
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 288 euro.
The company's Equity was valued at -2.494 euro, while total Liabilities amounted to 23.059 euro. Equity decreased by -2.380 euro, from -114 euro in 2023, to -2.494 in 2024.
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