Financial results - ACTIVIA SRL

Financial Summary - Activia Srl
Unique identification code: 14517830
Registration number: J25/65/2002
Nace: 7111
Sales - Ron
95.018
Net Profit - Ron
55.059
Employee
2
The most important financial indicators for the company Activia Srl - Unique Identification Number 14517830: sales in 2023 was 95.018 euro, registering a net profit of 55.059 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.687 38.499 36.945 85.696 64.006 53.024 16.202 43.113 51.807 95.018
Total Income - EUR 56.281 38.766 37.016 85.801 64.151 53.237 17.953 43.292 52.303 97.052
Total Expenses - EUR 37.548 46.807 38.079 51.977 39.178 37.920 27.251 35.682 35.810 41.091
Gross Profit/Loss - EUR 18.733 -8.041 -1.063 33.824 24.972 15.317 -9.298 7.610 16.494 55.961
Net Profit/Loss - EUR 17.046 -9.203 -1.433 32.967 24.351 14.785 -9.458 7.178 15.981 55.059
Employees 3 2 2 3 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 84.0%, from 51.807 euro in the year 2022, to 95.018 euro in 2023. The Net Profit increased by 39.126 euro, from 15.981 euro in 2022, to 55.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activia Srl - CUI 14517830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.710 16.930 15.351 18.163 12.659 15.708 15.963 18.050 15.139 15.170
Current Assets 72.317 57.370 55.594 87.612 102.517 84.895 59.551 66.299 79.439 121.762
Inventories 0 0 0 431 3.406 0 0 7 7 7
Receivables 18.208 6.809 9.639 24.005 15.216 5.460 4.672 5.066 15.387 25.936
Cash 18.804 17.240 18.259 37.048 58.154 54.024 29.759 36.500 38.774 69.469
Shareholders Funds 72.745 61.899 59.835 91.789 105.473 93.477 70.824 76.431 85.888 124.918
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.282 12.401 11.110 13.986 9.702 7.126 4.691 7.919 8.689 12.015
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.762 euro in 2023 which includes Inventories of 7 euro, Receivables of 25.936 euro and cash availability of 69.469 euro.
The company's Equity was valued at 124.918 euro, while total Liabilities amounted to 12.015 euro. Equity increased by 39.290 euro, from 85.888 euro in 2022, to 124.918 in 2023.

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