Financial results - AKTIV PLUS S.R.L.

Financial Summary - Aktiv Plus S.r.l.
Unique identification code: 15456456
Registration number: J19/432/2003
Nace: 7320
Sales - Ron
4.848
Net Profit - Ron
-508
Employees
Open Account
Company Aktiv Plus S.r.l. with Fiscal Code 15456456 recorded a turnover of 2024 of 4.848, with a net profit of -508 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aktiv Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.697 9.402 3.255 1.867 5.785 3.960 5.583 16.083 11.919 4.848
Total Income - EUR 13.805 9.511 3.393 2.124 6.174 4.076 5.583 16.083 11.919 4.848
Total Expenses - EUR 14.801 8.717 3.761 1.759 5.840 5.394 6.448 103.734 22.181 5.356
Gross Profit/Loss - EUR -996 794 -368 366 334 -1.319 -866 -87.651 -10.263 -508
Net Profit/Loss - EUR -996 509 -470 302 148 -1.440 -1.033 -88.134 -10.284 -508
Employees 0 0 0 0 0 0 0 0 0 0
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 -59.1%, from 11.919 euro in the year 2023, to 4.848 euro in 2024.
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 Plus S.r.l. - CUI 15456456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.746 4.475 4.181 3.889 3.603 3.327 2.673 2.024 1.362 702
Current Assets 158.933 154.664 154.356 153.588 154.439 152.040 143.272 61.245 50.585 53.688
Inventories 136.443 134.890 134.063 133.518 132.699 129.295 122.333 29.045 17.965 22.145
Receivables 22.388 19.715 20.279 19.977 20.905 21.112 19.550 28.537 30.866 30.698
Cash 103 59 14 94 836 1.633 1.389 3.663 1.754 845
Shareholders Funds -10.147 -9.668 -9.974 -9.489 -9.157 -10.424 -11.226 -99.394 -109.377 -109.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184.955 178.840 177.883 175.684 175.276 173.251 164.390 169.903 168.542 170.842
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 "7320 - 7320"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.688 euro in 2024 which includes Inventories of 22.145 euro, Receivables of 30.698 euro and cash availability of 845 euro.
The company's Equity was valued at -109.273 euro, while total Liabilities amounted to 170.842 euro. Equity decreased by -508 euro, from -109.377 euro in 2023, to -109.273 in 2024.

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