Financial results - AGENŢIA ACTIVATE S.R.L.

Financial Summary - Agenţia Activate S.r.l.
Unique identification code: 37773315
Registration number: J24/1046/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-5.630
Employees
2
Open Account
Company Agenţia Activate S.r.l. with Fiscal Code 37773315 recorded a turnover of 2024 of - , with a net profit of -5.630 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia Activate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.490 22.059 753.914 0 60.241 20.683 0 0
Total Income - EUR - - 47.490 65.037 753.914 1.331.087 60.241 20.683 18.541 4.480
Total Expenses - EUR - - 2.886 51.316 50.674 32.635 56.541 17.175 18.303 10.110
Gross Profit/Loss - EUR - - 44.605 13.721 703.240 1.298.452 3.700 3.508 238 -5.630
Net Profit/Loss - EUR - - 43.335 13.356 695.700 1.286.472 1.892 2.697 117 -5.630
Employees - - 1 1 5 1 1 1 2 2
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.
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 - Agenţia Activate S.r.l. - CUI 37773315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.042 27.506 13.487 0 0 0 202.156 201.027
Current Assets - - 44.318 29.682 739.445 1.923.759 460.638 477.901 368.792 365.523
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 739.376 1.878.360 457.057 477.131 366.718 364.668
Cash - - 44.318 29.682 68 45.400 3.581 770 2.075 854
Shareholders Funds - - 43.379 55.938 750.597 2.022.840 559.482 548.462 547.033 538.345
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 42.980 1.250 2.334 4.287 2.232 91.661 23.916 28.204
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 364.668 euro and cash availability of 854 euro.
The company's Equity was valued at 538.345 euro, while total Liabilities amounted to 28.204 euro. Equity decreased by -5.630 euro, from 547.033 euro in 2023, to 538.345 in 2024.

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