Financial results - AKTIV-POWER SRL

Financial Summary - Aktiv-Power Srl
Unique identification code: 33569534
Registration number: J23/2629/2014
Nace: 4662
Sales - Ron
396.940
Net Profit - Ron
-477.350
Employees
12
Open Account
Company Aktiv-Power Srl with Fiscal Code 33569534 recorded a turnover of 2024 of 396.940, with a net profit of -477.350 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.343.625 4.664.742 4.991.755 4.106.715 4.134.655 4.346.981 3.885.943 3.012.518 1.426.345 396.940
Total Income - EUR 2.355.201 4.725.701 5.185.197 4.228.627 4.268.545 4.652.392 4.115.353 3.339.099 1.804.197 519.586
Total Expenses - EUR 2.124.165 4.569.635 4.813.563 4.293.466 4.290.946 4.433.366 4.170.511 3.954.046 1.923.470 996.936
Gross Profit/Loss - EUR 231.036 156.066 371.634 -64.838 -22.401 219.027 -55.158 -614.947 -119.273 -477.350
Net Profit/Loss - EUR 193.834 127.771 307.782 -64.838 -24.639 187.691 -55.158 -614.947 -119.273 -477.350
Employees 11 24 30 31 49 39 33 30 17 12
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 -72.0%, from 1.426.345 euro in the year 2023, to 396.940 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aktiv-Power Srl

Rating financiar

Financial Rating -
AKTIV-POWER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aktiv-Power Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aktiv-Power Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aktiv-Power Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Power Srl - CUI 33569534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.193 126.212 92.198 124.971 118.251 106.447 71.402 42.031 5.317 1.828
Current Assets 928.262 2.095.919 1.902.039 2.487.910 2.614.585 2.825.816 3.250.032 3.037.136 2.282.003 1.681.220
Inventories 591.373 1.217.524 1.230.118 1.742.067 1.702.679 1.720.167 2.482.581 2.078.732 1.388.434 966.176
Receivables 245.392 657.820 553.278 574.364 768.455 796.701 642.518 805.391 837.422 672.330
Cash 91.497 220.575 118.642 171.480 143.450 308.949 124.932 153.013 56.148 42.714
Shareholders Funds 177.926 129.107 433.989 409.480 377.085 557.627 490.103 -123.324 -242.223 -718.218
Social Capital 1.125 1.113 1.095 1.231 1.207 1.185 1.158 1.162 1.158 1.152
Debts 818.529 2.095.127 1.562.777 2.206.604 2.360.912 2.369.603 2.829.601 3.202.573 2.534.660 2.405.297
Income in Advance 0 0 0 0 0 9.109 6.633 4.373 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.681.220 euro in 2024 which includes Inventories of 966.176 euro, Receivables of 672.330 euro and cash availability of 42.714 euro.
The company's Equity was valued at -718.218 euro, while total Liabilities amounted to 2.405.297 euro. Equity decreased by -477.350 euro, from -242.223 euro in 2023, to -718.218 in 2024.

Risk Reports Prices

Reviews - Aktiv-Power Srl

Comments - Aktiv-Power Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.