Financial Summary -
Administrare Active Sector 3 Srl
Unique identification code:31012790
Registration number:J2012014752402
Nace:2361
Sales - Ron
9.565.615
Net Profit - Ron
89.942
Employees
110
Open Account
Company Administrare Active Sector 3 Srl with Fiscal Code 31012790
recorded a turnover of 2024 of
9.565.615,
with a net profit of
89.942
and having an average number of employees of
110.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Administrare Active Sector 3 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.295
121.206
203.561
4.283.070
13.336.584
12.945.198
8.047.257
9.766.890
13.018.097
9.565.615
Total Income - EUR
141.789
131.714
270.695
11.063.799
16.809.687
16.051.055
9.661.850
9.738.673
13.097.667
14.102.929
Total Expenses - EUR
239.252
253.449
337.599
10.470.106
16.053.596
15.015.715
10.412.968
10.324.010
12.463.956
14.012.987
Gross Profit/Loss - EUR
-97.463
-121.735
-66.904
593.693
756.091
1.035.340
-751.118
-585.337
633.711
89.942
Net Profit/Loss - EUR
-97.463
-121.735
-66.904
581.704
640.819
898.060
-751.118
-585.337
633.711
89.942
Employees
4
8
10
38
116
127
121
111
111
110
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 -26.1%, from 13.018.097 euro in the year 2023, to 9.565.615 euro in 2024.
The Net Profit decreased by -540.227 euro, from 633.711 euro in 2023, to 89.942 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Administrare Active Sector 3 Srl - CUI 31012790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.310.836
8.253.022
8.266.747
11.004.527
12.070.953
11.597.828
10.885.282
10.514.837
11.739.473
15.794.007
Current Assets
2.118.731
1.972.885
1.724.503
10.464.081
10.417.690
10.997.054
10.975.762
18.781.428
25.757.226
22.563.231
Inventories
0
995
0
684.869
506.902
793.990
1.650.031
1.651.190
1.430.790
1.007.585
Receivables
37.615
45.936
67.575
8.576.616
8.915.031
8.838.116
8.173.933
15.879.552
14.776.975
16.335.474
Cash
2.081.116
1.925.954
1.656.927
1.202.596
995.757
1.364.948
1.151.798
1.250.686
9.549.461
5.220.173
Shareholders Funds
-386.481
-504.274
9.942.308
21.116.963
21.770.289
22.255.636
21.010.978
28.196.394
36.426.800
36.313.163
Social Capital
2.250
2.227
10.512.029
21.063.715
21.077.254
20.677.679
20.219.132
20.281.862
27.902.557
27.746.618
Debts
10.816.933
10.731.143
48.140
338.738
737.682
343.099
869.187
1.130.866
1.099.812
2.078.957
Income in Advance
0
351
2.371
20.716
14.857
10.079
11.260
406
6.400
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.563.231 euro in 2024 which includes Inventories of
1.007.585 euro, Receivables of
16.335.474 euro and cash availability of
5.220.173 euro.
The company's Equity was valued at
36.313.163 euro, while total Liabilities amounted to
2.078.957 euro.
Equity increased by 89.942 euro, from 36.426.800 euro in 2023, to 36.313.163 in 2024.
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