Financial results - AKTIV IMPEX COM SRL

Financial Summary - Aktiv Impex Com Srl
Unique identification code: 3662045
Registration number: J1993000157100
Nace: 9531
Sales - Ron
398.925
Net Profit - Ron
162.652
Employees
5
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Company Aktiv Impex Com Srl with Fiscal Code 3662045 recorded a turnover of 2024 of 398.925, with a net profit of 162.652 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aktiv Impex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.603 225.387 280.838 304.203 332.583 259.370 271.626 335.095 381.060 398.925
Total Income - EUR 175.501 228.008 290.236 312.449 360.116 275.090 272.049 355.462 414.794 491.759
Total Expenses - EUR 124.138 126.911 155.616 175.149 209.160 198.073 176.531 192.778 229.282 316.533
Gross Profit/Loss - EUR 51.363 101.096 134.620 137.300 150.956 77.017 95.518 162.684 185.512 175.226
Net Profit/Loss - EUR 42.908 86.270 128.879 134.166 147.355 74.503 92.842 159.199 181.861 162.652
Employees 5 5 6 7 7 7 5 5 5 5
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 5.3%, from 381.060 euro in the year 2023, to 398.925 euro in 2024. The Net Profit decreased by -18.193 euro, from 181.861 euro in 2023, to 162.652 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 - Aktiv Impex Com Srl - CUI 3662045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.664 117.794 115.768 164.255 205.524 179.362 214.435 210.179 209.557 346.563
Current Assets 26.127 31.927 69.083 55.847 95.956 77.193 75.267 88.865 112.218 102.078
Inventories 8.815 16.551 29.923 40.685 71.135 63.970 55.879 55.305 94.965 85.580
Receivables 7.344 7.605 10.876 7.615 8.369 8.387 12.319 24.479 11.752 11.291
Cash 9.968 7.770 28.284 7.547 16.453 4.836 7.069 9.080 5.501 5.208
Shareholders Funds 71.838 86.783 146.371 171.596 238.435 226.780 232.654 175.402 246.264 337.156
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.953 62.938 38.479 48.506 63.045 29.775 57.048 123.642 75.511 111.485
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.078 euro in 2024 which includes Inventories of 85.580 euro, Receivables of 11.291 euro and cash availability of 5.208 euro.
The company's Equity was valued at 337.156 euro, while total Liabilities amounted to 111.485 euro. Equity increased by 92.268 euro, from 246.264 euro in 2023, to 337.156 in 2024.

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