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Financial results - AKTIV SERV DISTRIBUTION S.R.L.

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Financial Summary - Aktiv Serv Distribution S.r.l.
Unique identification code: 27459324
Registration number: J22/1318/2010
Nace: 4636
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aktiv Serv Distribution S.r.l. with Fiscal Code 27459324 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 821 3.241 3.246 0 0 0 0 - - -
Total Income - EUR 821 3.753 3.246 0 0 0 0 - - -
Total Expenses - EUR 6.685 5.577 3.248 0 0 0 0 - - -
Gross Profit/Loss - EUR -5.864 -1.824 -2 0 0 0 0 - - -
Net Profit/Loss - EUR -5.888 -1.937 -100 0 0 0 0 - - -
Employees 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.
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 Serv Distribution S.r.l. - CUI 27459324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.638 5.958 0 0 0 0 0 - - -
Current Assets 623.476 668.979 657.534 0 585.675 574.572 561.830 - - -
Inventories 6.175 8.293 6.259 0 6.026 5.911 5.780 - - -
Receivables 621.162 664.896 655.583 0 584.271 573.194 560.483 - - -
Cash -3.862 -4.210 -4.308 0 -4.622 -4.534 -4.433 - - -
Shareholders Funds -74.277 -75.457 -74.279 0 -71.504 -70.148 -68.593 - - -
Social Capital 2.250 2.227 2.189 0 2.107 2.067 2.022 - - -
Debts 704.390 750.393 731.814 0 657.179 644.720 630.423 - - -
Income in Advance 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.830 euro in 2021 which includes Inventories of 5.780 euro, Receivables of 560.483 euro and cash availability of -4.433 euro.
The company's Equity was valued at -68.593 euro, while total Liabilities amounted to 630.423 euro.
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