Financial results - ACTIVTUR SRL

Financial Summary - Activtur Srl
Unique identification code: 16263917
Registration number: J02/496/2004
Nace: 4764
Sales - Ron
51.001
Net Profit - Ron
24.557
Employees
Open Account
Company Activtur Srl with Fiscal Code 16263917 recorded a turnover of 2024 of 51.001, with a net profit of 24.557 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.693 145.671 137.685 140.225 163.006 134.991 88.741 70.741 42.811 51.001
Total Income - EUR 157.741 146.473 138.815 140.716 164.149 137.151 89.305 71.161 43.818 51.147
Total Expenses - EUR 150.369 144.287 135.854 139.417 162.107 131.721 96.600 85.910 68.165 24.669
Gross Profit/Loss - EUR 7.372 2.186 2.961 1.298 2.042 5.430 -7.296 -14.749 -24.347 26.479
Net Profit/Loss - EUR 5.809 1.331 2.005 327 1.475 4.236 -7.296 -15.456 -24.347 24.557
Employees 4 4 4 3 2 2 2 2 2 0
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 19.8%, from 42.811 euro in the year 2023, to 51.001 euro in 2024. The Net Profit increased by 24.557 euro, from 0 euro in 2023, to 24.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activtur Srl - CUI 16263917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.546 8.657 7.980 39.965 32.336 23.145 16.622 19.122 18.292 16.902
Current Assets 55.744 97.899 113.204 131.820 110.229 113.101 94.929 80.711 64.948 64.581
Inventories 35.932 65.809 89.562 91.604 70.570 69.932 62.812 53.572 40.099 37.086
Receivables 18.145 27.057 10.468 18.383 30.013 35.478 24.962 23.746 21.684 24.322
Cash 1.667 5.033 13.174 21.834 9.646 7.691 7.155 3.393 3.165 3.173
Shareholders Funds 8.572 1.545 13.374 13.456 13.400 17.383 9.701 -5.725 -30.055 -5.330
Social Capital 180 178 10.026 9.842 9.651 9.468 9.259 9.287 9.259 9.207
Debts 59.074 105.254 108.051 158.532 128.835 117.846 101.051 104.177 111.280 83.850
Income in Advance 0 0 0 0 386 241 101 0 0 988
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.581 euro in 2024 which includes Inventories of 37.086 euro, Receivables of 24.322 euro and cash availability of 3.173 euro.
The company's Equity was valued at -5.330 euro, while total Liabilities amounted to 83.850 euro. Equity increased by 24.557 euro, from -30.055 euro in 2023, to -5.330 in 2024. The Debt Ratio was 105.5% in the year 2024.

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