Financial results - AD-ACTIV OPTICAL SRL

Financial Summary - Ad-Activ Optical Srl
Unique identification code: 23726178
Registration number: J2008006851408
Nace: 4618
Sales - Ron
26.626
Net Profit - Ron
7.673
Employees
1
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Company Ad-Activ Optical Srl with Fiscal Code 23726178 recorded a turnover of 2024 of 26.626, with a net profit of 7.673 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad-Activ Optical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.481 42.139 37.432 44.562 12.986 6.430 6.551 240.601 491.522 26.626
Total Income - EUR 55.288 42.174 37.497 44.603 13.052 8.756 6.553 241.293 494.519 27.826
Total Expenses - EUR 23.764 20.546 21.215 26.916 9.494 4.258 3.788 142.233 279.872 18.726
Gross Profit/Loss - EUR 31.524 21.628 16.282 17.687 3.559 4.498 2.765 99.060 214.647 9.100
Net Profit/Loss - EUR 29.888 20.363 15.159 16.349 3.167 4.235 2.582 97.040 210.671 7.673
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -94.6%, from 491.522 euro in the year 2023, to 26.626 euro in 2024. The Net Profit decreased by -201.820 euro, from 210.671 euro in 2023, to 7.673 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 - Ad-Activ Optical Srl - CUI 23726178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.819 530 0 0 0 0 0 0 0 0
Current Assets 67.118 26.028 18.748 33.832 33.355 36.877 38.701 202.634 353.105 11.913
Inventories 14.691 21.122 18.182 9.986 7.448 6.450 5.698 61.595 16.370 7.865
Receivables 142 156 0 3.265 59 58 57 27.075 356 179
Cash 52.285 4.750 566 20.581 25.848 30.370 32.946 113.964 336.378 3.869
Shareholders Funds 65.964 21.699 16.472 30.370 32.949 36.560 38.331 98.257 283.016 8.879
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 3.266 5.067 2.449 3.691 536 318 369 106.671 70.180 3.034
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.913 euro in 2024 which includes Inventories of 7.865 euro, Receivables of 179 euro and cash availability of 3.869 euro.
The company's Equity was valued at 8.879 euro, while total Liabilities amounted to 3.034 euro. Equity decreased by -272.555 euro, from 283.016 euro in 2023, to 8.879 in 2024.

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