Financial results - ACTIVEXPERT SRL

Financial Summary - Activexpert Srl
Unique identification code: 18489130
Registration number: J10/303/2006
Nace: 6920
Sales - Ron
46.769
Net Profit - Ron
935
Employees
2
Open Account
Company Activexpert Srl with Fiscal Code 18489130 recorded a turnover of 2024 of 46.769, with a net profit of 935 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.765 67.462 65.318 51.827 48.819 41.906 37.574 48.382 58.263 46.769
Total Income - EUR 92.999 67.462 65.318 51.827 48.819 42.374 37.591 48.383 58.263 46.770
Total Expenses - EUR 83.052 62.632 57.280 49.051 44.613 52.292 27.318 42.098 46.442 45.438
Gross Profit/Loss - EUR 9.947 4.831 8.039 2.776 4.206 -9.918 10.273 6.285 11.822 1.333
Net Profit/Loss - EUR 8.629 4.156 7.385 2.257 3.748 -10.309 9.904 5.883 11.326 935
Employees 5 4 6 3 3 3 1 2 3 2
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 -19.3%, from 58.263 euro in the year 2023, to 46.769 euro in 2024. The Net Profit decreased by -10.328 euro, from 11.326 euro in 2023, to 935 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 - Activexpert Srl - CUI 18489130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.076 706 373 52 0 0 0 0 0 0
Current Assets 24.726 19.737 35.250 22.814 16.496 8.172 19.728 16.087 30.701 31.343
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.827 18.317 32.472 21.434 13.469 5.251 15.973 15.316 17.459 30.556
Cash 5.900 1.421 2.778 1.381 3.028 2.921 3.755 770 13.242 787
Shareholders Funds 11.989 10.997 16.353 16.787 5.792 -4.627 5.380 7.010 18.315 19.148
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.813 9.446 19.270 6.079 14.498 16.893 14.348 9.076 12.386 12.195
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.556 euro and cash availability of 787 euro.
The company's Equity was valued at 19.148 euro, while total Liabilities amounted to 12.195 euro. Equity increased by 935 euro, from 18.315 euro in 2023, to 19.148 in 2024.

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