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Financial results - AKTIV PHARMA SRL

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Financial Summary - Aktiv Pharma Srl
Unique identification code: 37514434
Registration number: J32/607/2017
Nace: 7022
Sales - Ron
80.755
Net Profit - Ron
27.283
Employees
1
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Company Aktiv Pharma Srl with Fiscal Code 37514434 recorded a turnover of 2024 of 80.755, with a net profit of 27.283 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aktiv Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.230 90.038 89.946 97.504 88.057 102.042 102.067 80.755
Total Income - EUR - - 49.451 90.358 90.956 98.388 89.820 103.191 103.715 80.842
Total Expenses - EUR - - 30.120 52.670 15.322 10.467 9.292 23.170 17.449 49.024
Gross Profit/Loss - EUR - - 19.331 37.688 75.634 87.921 80.529 80.021 86.266 31.817
Net Profit/Loss - EUR - - 16.236 36.711 74.734 86.938 79.632 79.021 72.546 27.283
Employees - - 1 0 0 0 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 -20.4%, from 102.067 euro in the year 2023, to 80.755 euro in 2024. The Net Profit decreased by -44.858 euro, from 72.546 euro in 2023, to 27.283 in the last year.
Sales - Ron
Net Profit - Ron
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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 Pharma Srl - CUI 37514434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.990 1.133 652 212 0 0 0 414
Current Assets - - 25.960 55.345 87.242 107.281 184.673 87.960 78.794 45.153
Inventories - - 0 0 0 61 0 0 0 0
Receivables - - 0 6.814 53.230 24.412 44.676 54.917 30.540 37.843
Cash - - 25.960 48.531 34.012 82.809 139.997 33.043 48.254 7.310
Shareholders Funds - - 16.280 52.703 74.795 106.271 183.487 86.660 72.547 40.584
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 11.669 3.775 13.099 1.222 1.186 1.299 6.247 4.982
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.843 euro and cash availability of 7.310 euro.
The company's Equity was valued at 40.584 euro, while total Liabilities amounted to 4.982 euro. Equity decreased by -31.558 euro, from 72.547 euro in 2023, to 40.584 in 2024.
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