Financial results - ACTIVITEX SRL

Financial Summary - Activitex Srl
Unique identification code: 26652288
Registration number: J2010000184246
Nace: 3240
Sales - Ron
342.569
Net Profit - Ron
24.926
Employees
9
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Company Activitex Srl with Fiscal Code 26652288 recorded a turnover of 2024 of 342.569, with a net profit of 24.926 and having an average number of employees of 9. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.348 240.743 217.663 233.107 282.477 144.801 265.571 295.690 374.289 342.569
Total Income - EUR 233.437 254.066 240.825 238.490 338.980 171.485 315.980 334.359 382.654 365.849
Total Expenses - EUR 210.363 216.369 234.567 224.905 281.956 169.757 225.521 296.661 336.471 336.175
Gross Profit/Loss - EUR 23.074 37.697 6.257 13.585 57.024 1.728 90.459 37.697 46.183 29.674
Net Profit/Loss - EUR 19.360 31.946 2.573 11.175 54.113 280 87.188 34.511 42.125 24.926
Employees 12 13 15 14 14 12 12 11 0 9
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 -8.0%, from 374.289 euro in the year 2023, to 342.569 euro in 2024. The Net Profit decreased by -16.963 euro, from 42.125 euro in 2023, to 24.926 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 - Activitex Srl - CUI 26652288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.667 295.347 328.770 305.847 335.497 314.697 286.096 308.605 314.573 311.789
Current Assets 96.070 146.632 69.544 107.426 63.324 87.954 161.818 156.509 136.744 146.674
Inventories 5.765 30.522 25.697 41.226 10.405 19.458 10.294 10.884 11.530 7.726
Receivables 49.007 76.082 30.529 34.845 16.643 21.196 119.323 133.059 97.848 125.745
Cash 41.298 40.028 13.317 31.355 36.276 47.300 32.200 12.566 27.366 13.203
Shareholders Funds 53.539 84.939 97.020 106.415 158.467 155.742 239.477 274.731 279.633 302.997
Social Capital 47 47 10.991 10.790 10.581 10.380 10.150 10.181 10.151 10.094
Debts 80.198 357.040 301.294 306.858 240.354 246.908 208.436 190.383 171.683 155.465
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.674 euro in 2024 which includes Inventories of 7.726 euro, Receivables of 125.745 euro and cash availability of 13.203 euro.
The company's Equity was valued at 302.997 euro, while total Liabilities amounted to 155.465 euro. Equity increased by 24.926 euro, from 279.633 euro in 2023, to 302.997 in 2024.

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