Financial Summary -
Active Trading & Services S.r.l.
Unique identification code:20891855
Registration number:J23/220/2007
Nace:4799
Sales - Ron
25.126
Net Profit - Ron
-613
Employees
1
Open Account
Company Active Trading & Services S.r.l. with Fiscal Code 20891855
recorded a turnover of 2024 of
25.126,
with a net profit of
-613
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Active Trading & Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.792
39.822
27.921
27.650
35.055
27.118
31.842
43.261
27.285
25.126
Total Income - EUR
40.580
40.053
27.935
30.969
35.517
27.205
31.842
48.730
27.285
25.142
Total Expenses - EUR
39.226
38.020
31.045
34.575
38.646
39.383
30.261
42.015
26.924
25.475
Gross Profit/Loss - EUR
1.353
2.033
-3.110
-3.605
-3.130
-12.178
1.581
6.715
361
-333
Net Profit/Loss - EUR
399
831
-3.960
-4.042
-3.483
-12.816
626
5.398
74
-613
Employees
1
1
1
1
1
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 -7.4%, from 27.285 euro in the year 2023, to 25.126 euro in 2024.
The Net Profit decreased by -74 euro, from 74 euro in 2023, to 0 in the last year.
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Financial Reports - Active Trading & Services S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Active Trading & Services S.r.l. - CUI 20891855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.218
5.725
1.812
491
13.964
9.623
5.941
3.813
3.387
2.431
Current Assets
34.970
36.749
33.308
16.762
16.097
12.592
18.818
12.488
10.453
9.394
Inventories
16.421
17.900
19.137
7.278
5.095
3.162
3.225
4.051
4.020
4.503
Receivables
16.552
16.889
13.091
8.642
9.758
8.677
14.433
5.784
5.395
3.574
Cash
1.998
1.960
1.080
843
1.244
753
1.160
2.653
1.038
1.317
Shareholders Funds
5.232
6.014
1.952
-2.126
-5.567
-18.277
-17.247
-11.902
-11.792
-12.339
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.956
36.460
33.168
19.379
35.628
40.493
42.005
28.203
25.631
24.164
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.394 euro in 2024 which includes Inventories of
4.503 euro, Receivables of
3.574 euro and cash availability of
1.317 euro.
The company's Equity was valued at
-12.339 euro, while total Liabilities amounted to
24.164 euro.
Equity decreased by -613 euro, from -11.792 euro in 2023, to -12.339 in 2024.
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