Financial results - ACTIVSERV TRACOM SRL

Financial Summary - Activserv Tracom Srl
Unique identification code: 26140423
Registration number: J05/1322/2009
Nace: 161
Sales - Ron
23.492
Net Profit - Ron
145.041
Employees
1
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Company Activserv Tracom Srl with Fiscal Code 26140423 recorded a turnover of 2024 of 23.492, with a net profit of 145.041 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activserv Tracom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.244 184.904 52.571 69.720 43.267 59.875 37.544 31.930 14.527 23.492
Total Income - EUR 189.455 191.441 63.794 73.884 66.038 65.444 45.857 42.976 35.158 219.230
Total Expenses - EUR 189.026 190.819 62.303 66.191 64.831 64.652 45.530 42.100 34.424 67.769
Gross Profit/Loss - EUR 429 622 1.491 7.693 1.207 792 327 876 733 151.461
Net Profit/Loss - EUR 223 390 980 7.051 768 375 79 594 568 145.041
Employees 7 2 2 2 0 0 1 1 0 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 62.6%, from 14.527 euro in the year 2023, to 23.492 euro in 2024. The Net Profit increased by 144.476 euro, from 568 euro in 2023, to 145.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activserv Tracom Srl - CUI 26140423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.519 108.814 92.781 81.339 87.650 76.059 60.008 46.529 35.009 21.688
Current Assets 50.801 23.221 19.199 26.819 31.018 30.291 30.301 32.278 34.087 161.852
Inventories 1.622 0 3.170 1.309 4.199 938 285 4.125 11.957 0
Receivables 46.029 15.533 14.497 18.450 22.902 26.634 26.124 26.714 18.467 130.672
Cash 3.151 7.689 1.531 7.060 3.917 2.719 3.892 1.439 3.663 31.180
Shareholders Funds 5.968 5.708 6.209 12.183 5.801 5.313 4.907 5.428 5.980 150.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.359 126.449 43.072 40.866 66.069 62.411 54.808 49.713 46.679 23.194
Income in Advance 79.121 71.780 62.858 55.400 46.908 38.740 30.763 23.719 16.529 9.359
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.672 euro and cash availability of 31.180 euro.
The company's Equity was valued at 150.987 euro, while total Liabilities amounted to 23.194 euro. Equity increased by 145.041 euro, from 5.980 euro in 2023, to 150.987 in 2024. The Debt Ratio was 12.6% in the year 2024.

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