Financial results - ACTIVE TRAINING SRL

Financial Summary - Active Training Srl
Unique identification code: 17977094
Registration number: J13/3064/2005
Nace: 9329
Sales - Ron
69.681
Net Profit - Ron
3.589
Employees
1
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Company Active Training Srl with Fiscal Code 17977094 recorded a turnover of 2024 of 69.681, with a net profit of 3.589 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Training Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.227 69.359 45.204 37.514 38.913 20.977 65.290 61.865 59.903 69.681
Total Income - EUR 109.545 163.724 50.239 42.523 49.056 21.398 66.435 62.303 60.776 72.176
Total Expenses - EUR 87.312 169.069 47.595 35.100 39.042 28.563 62.296 57.807 57.188 67.717
Gross Profit/Loss - EUR 22.233 -5.345 2.644 7.423 10.013 -7.165 4.139 4.496 3.588 4.458
Net Profit/Loss - EUR 22.233 -5.345 1.267 6.684 9.577 -7.599 2.195 3.306 2.997 3.589
Employees 1 1 2 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 increased by 17.0%, from 59.903 euro in the year 2023, to 69.681 euro in 2024. The Net Profit increased by 609 euro, from 2.997 euro in 2023, to 3.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Active Training Srl - CUI 17977094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.054 2.162 2.609 19.842 14.158 7.927 2.230 83 4.525 4.246
Current Assets 197.420 66.068 96.173 106.731 106.559 125.537 154.974 155.129 185.007 190.606
Inventories 130.245 16.261 33.434 43.890 46.517 65.957 94.479 94.598 116.971 112.532
Receivables 42.358 48.920 59.931 60.816 58.401 58.788 57.811 57.865 59.805 70.651
Cash 24.818 888 2.807 2.025 1.642 792 2.684 2.666 8.231 7.424
Shareholders Funds -13.490 -18.698 -17.114 -10.116 -343 -7.935 -5.564 -2.275 729 4.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.964 86.928 101.979 127.118 117.224 137.560 159.982 153.859 184.997 186.897
Income in Advance 0 0 13.940 9.572 4.008 3.932 3.845 3.856 3.845 3.823
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.606 euro in 2024 which includes Inventories of 112.532 euro, Receivables of 70.651 euro and cash availability of 7.424 euro.
The company's Equity was valued at 4.314 euro, while total Liabilities amounted to 186.897 euro. Equity increased by 3.589 euro, from 729 euro in 2023, to 4.314 in 2024. The Debt Ratio was 95.8% in the year 2024.

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