The most important financial indicators for the company Active Tech Systems Srl - Unique Identification Number 17655315:
sales in 2023 was
47.430
euro, registering a net profit of
-6.838
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Active Tech Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
93.021
82.011
92.264
109.848
94.807
70.321
76.682
72.889
57.912
47.430
Total Income - EUR
95.234
99.131
120.489
124.705
106.778
113.763
126.884
112.664
92.610
74.402
Total Expenses - EUR
91.794
98.227
133.208
120.456
105.162
98.516
98.720
111.597
117.502
80.869
Gross Profit/Loss - EUR
3.439
904
-12.719
4.249
1.616
15.247
28.164
1.067
-24.892
-6.467
Net Profit/Loss - EUR
2.853
631
-13.392
1.960
548
14.426
27.145
177
-27.312
-6.838
Employees
5
2
2
3
2
2
1
1
1
0
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 decreased by -17.9%, from 57.912 euro in the year 2022, to 47.430 euro in 2023.
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 Tech Systems Srl - CUI 17655315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.520
35.936
39.762
37.821
38.428
67.133
49.997
26.365
30.276
75.887
Current Assets
20.701
8.933
10.368
11.332
13.572
10.500
10.252
13.925
5.989
12.342
Inventories
349
1.328
0
4.785
2.374
700
7.305
9.975
1.161
3.517
Receivables
20.234
7.114
9.425
6.275
9.930
7.302
981
3.597
3.841
6.645
Cash
118
491
943
272
1.269
2.498
1.965
353
987
2.180
Shareholders Funds
-33.319
-32.561
-45.621
-42.889
-41.555
-26.324
1.320
1.468
-25.840
-32.600
Social Capital
45
450
445
438
430
421
413
404
406
404
Debts
67.664
77.880
96.189
92.183
93.561
104.233
59.064
39.011
62.105
121.117
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.342 euro in 2023 which includes Inventories of
3.517 euro, Receivables of
6.645 euro and cash availability of
2.180 euro.
The company's Equity was valued at
-32.600 euro, while total Liabilities amounted to
121.117 euro.
Equity decreased by -6.838 euro, from -25.840 euro in 2022, to -32.600 in 2023.
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Comments - Active Tech Systems Srl