Financial results - ACTIVE TECH SYSTEMS SRL

Financial Summary - Active Tech Systems Srl
Unique identification code: 17655315
Registration number: J13/1838/2005
Nace: 9511
Sales - Ron
64.220
Net Profit - Ron
-8.738
Employees
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Company Active Tech Systems Srl with Fiscal Code 17655315 recorded a turnover of 2024 of 64.220, with a net profit of -8.738 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Tech Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.011 92.264 109.848 94.807 70.321 76.682 72.889 57.912 47.430 64.220
Total Income - EUR 99.131 120.489 124.705 106.778 113.763 126.884 112.664 92.610 74.402 71.488
Total Expenses - EUR 98.227 133.208 120.456 105.162 98.516 98.720 111.597 117.502 80.869 79.937
Gross Profit/Loss - EUR 904 -12.719 4.249 1.616 15.247 28.164 1.067 -24.892 -6.467 -8.448
Net Profit/Loss - EUR 631 -13.392 1.960 548 14.426 27.145 177 -27.312 -6.838 -8.738
Employees 2 2 3 2 2 1 1 1 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 increased by 36.2%, from 47.430 euro in the year 2023, to 64.220 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Active Tech Systems Srl - CUI 17655315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.936 39.762 37.821 38.428 67.133 49.997 26.365 30.276 75.887 88.274
Current Assets 8.933 10.368 11.332 13.572 10.500 10.252 13.925 5.989 12.342 3.607
Inventories 1.328 0 4.785 2.374 700 7.305 9.975 1.161 3.517 398
Receivables 7.114 9.425 6.275 9.930 7.302 981 3.597 3.841 6.645 2.665
Cash 491 943 272 1.269 2.498 1.965 353 987 2.180 544
Shareholders Funds -32.561 -45.621 -42.889 -41.555 -26.324 1.320 1.468 -25.840 -32.600 -41.156
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 77.880 96.189 92.183 93.561 104.233 59.064 39.011 62.105 121.117 133.886
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 "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 3.607 euro in 2024 which includes Inventories of 398 euro, Receivables of 2.665 euro and cash availability of 544 euro.
The company's Equity was valued at -41.156 euro, while total Liabilities amounted to 133.886 euro. Equity decreased by -8.738 euro, from -32.600 euro in 2023, to -41.156 in 2024.

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