Company Aktiv Ship Srl with Fiscal Code 23239792
recorded a turnover of 2024 of
3.347.168,
with a net profit of
321.723
and having an average number of employees of
149.
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aktiv Ship Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.921.193
4.501.452
2.774.496
2.807.366
4.167.355
2.653.292
3.258.990
2.742.149
3.097.896
3.347.168
Total Income - EUR
5.998.304
4.518.636
2.814.523
2.919.192
4.193.172
3.171.589
3.449.021
3.103.879
3.193.649
3.769.087
Total Expenses - EUR
5.159.441
4.318.572
2.717.906
2.545.793
2.909.118
2.517.158
2.883.879
2.732.137
2.710.460
3.424.034
Gross Profit/Loss - EUR
838.863
200.063
96.618
373.399
1.284.053
654.431
565.142
371.742
483.189
345.053
Net Profit/Loss - EUR
695.513
164.510
65.482
311.343
1.075.928
603.085
511.176
357.130
418.550
321.723
Employees
337
266
189
140
171
154
183
144
132
149
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 8.7%, from 3.097.896 euro in the year 2023, to 3.347.168 euro in 2024.
The Net Profit decreased by -94.488 euro, from 418.550 euro in 2023, to 321.723 in the last year.
Check the financial reports for the company - Aktiv Ship Srl
Financial Rating - AKTIV SHIP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Aktiv Ship Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Aktiv Ship Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aktiv Ship 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 Ship Srl - CUI 23239792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
664.108
608.565
690.186
818.164
947.137
263.265
279.868
417.374
637.456
659.222
Current Assets
1.083.535
656.193
345.670
594.192
1.418.601
842.542
1.010.157
766.764
891.889
641.694
Inventories
63.425
52.092
36.964
40.236
1.941
6.423
4.722
11.079
4.295
2.345
Receivables
609.086
437.923
301.898
300.635
1.335.914
719.761
784.830
635.459
623.661
621.660
Cash
411.024
166.178
6.808
253.321
80.746
116.358
220.605
120.225
263.933
17.689
Shareholders Funds
814.031
346.626
261.763
568.302
1.350.845
736.815
726.192
511.792
649.805
566.653
Social Capital
45
45
44
43
126.438
111.637
109.161
109.500
109.168
108.558
Debts
942.569
927.292
774.093
844.054
1.017.409
368.992
563.833
672.346
879.541
734.263
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
641.694 euro in 2024 which includes Inventories of
2.345 euro, Receivables of
621.660 euro and cash availability of
17.689 euro.
The company's Equity was valued at
566.653 euro, while total Liabilities amounted to
734.263 euro.
Equity decreased by -79.520 euro, from 649.805 euro in 2023, to 566.653 in 2024.
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.
Comments - Aktiv Ship Srl