Financial results - ACTIVUS SRL

Financial Summary - Activus Srl
Unique identification code: 18924390
Registration number: J2006002564357
Nace: 4941
Sales - Ron
806.744
Net Profit - Ron
165.633
Employees
19
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Company Activus Srl with Fiscal Code 18924390 recorded a turnover of 2024 of 806.744, with a net profit of 165.633 and having an average number of employees of 19. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.600 39.101 88.541 235.318 390.133 626.823 887.223 851.423 683.608 806.744
Total Income - EUR 27.603 40.543 88.642 235.327 390.230 627.104 892.177 859.747 686.340 810.968
Total Expenses - EUR 25.627 15.239 45.165 122.406 207.278 389.802 651.281 699.948 647.702 614.974
Gross Profit/Loss - EUR 1.976 25.304 43.477 112.921 182.953 237.302 240.897 159.799 38.638 195.994
Net Profit/Loss - EUR 1.148 24.087 42.591 110.568 179.050 231.807 233.916 154.123 32.633 165.633
Employees 2 2 2 3 5 13 20 21 20 19
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 18.7%, from 683.608 euro in the year 2023, to 806.744 euro in 2024. The Net Profit increased by 133.182 euro, from 32.633 euro in 2023, to 165.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activus Srl - CUI 18924390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.725 1.751 9.509 10.700 7.489 326.517 498.499 504.195 461.637 421.774
Current Assets 31.095 55.736 63.311 161.476 363.130 169.111 157.483 122.286 68.164 132.284
Inventories 4.837 4.787 0 247 0 164 1.014 165 1.050 295
Receivables 5.874 14.735 23.357 46.618 71.184 122.739 150.520 102.102 67.098 109.085
Cash 20.384 36.214 39.954 114.611 291.946 46.208 5.949 20.019 16 22.905
Shareholders Funds -21.997 2.315 44.867 154.612 330.667 264.754 286.805 336.754 324.513 374.790
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 55.817 55.172 27.953 17.564 39.952 243.678 385.482 303.772 221.878 195.605
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.284 euro in 2024 which includes Inventories of 295 euro, Receivables of 109.085 euro and cash availability of 22.905 euro.
The company's Equity was valued at 374.790 euro, while total Liabilities amounted to 195.605 euro. Equity increased by 52.090 euro, from 324.513 euro in 2023, to 374.790 in 2024.

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