Financial results - ACTIVE TRAILER S.R.L.

Financial Summary - Active Trailer S.r.l.
Unique identification code: 39194859
Registration number: J12/1426/2018
Nace: 4519
Sales - Ron
82.770
Net Profit - Ron
65.077
Employees
1
Open Account
Company Active Trailer S.r.l. with Fiscal Code 39194859 recorded a turnover of 2024 of 82.770, with a net profit of 65.077 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Trailer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 412 29.418 69.604 56.804 149.563 102.919 82.770
Total Income - EUR - - - 2.152 33.414 69.692 57.289 152.326 104.152 83.185
Total Expenses - EUR - - - 1.967 10.613 51.375 12.738 19.795 17.047 16.087
Gross Profit/Loss - EUR - - - 185 22.801 18.317 44.551 132.532 87.105 67.098
Net Profit/Loss - EUR - - - 181 22.507 17.681 44.048 131.036 86.071 65.077
Employees - - - 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 -19.1%, from 102.919 euro in the year 2023, to 82.770 euro in 2024. The Net Profit decreased by -20.513 euro, from 86.071 euro in 2023, to 65.077 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 Trailer S.r.l. - CUI 39194859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 9.466 6.487 19.633 18.562 16.993 18.258
Current Assets - - - 2.831 14.825 29.478 54.251 114.775 101.261 120.566
Inventories - - - 679 0 0 0 0 0 0
Receivables - - - 1.036 46 1.006 4.926 105.440 4.431 44.306
Cash - - - 1.117 14.779 28.472 49.325 9.335 96.830 76.260
Shareholders Funds - - - 1.256 23.739 35.292 72.813 132.253 116.886 66.283
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 1.604 552 673 1.071 1.085 1.368 72.541
Income in Advance - - - 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.306 euro and cash availability of 76.260 euro.
The company's Equity was valued at 66.283 euro, while total Liabilities amounted to 72.541 euro. Equity decreased by -49.950 euro, from 116.886 euro in 2023, to 66.283 in 2024.

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