The most important financial indicators for the company Aktiv Ship Srl - Unique Identification Number 23239792:
sales in 2023 was
3.097.896
euro, registering a net profit of
418.550
euro and having an average number of
132
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.3%, from 2.742.149 euro in the year 2022, to 3.097.896 euro in 2023.
The Net Profit increased by 62.503 euro, from 357.130 euro in 2022, to 418.550 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
668.094
664.108
608.565
690.186
818.164
947.137
263.265
279.868
417.374
637.456
Current Assets
882.179
1.083.535
656.193
345.670
594.192
1.418.601
842.542
1.010.157
766.764
891.889
Inventories
62.086
63.425
52.092
36.964
40.236
1.941
6.423
4.722
11.079
4.295
Receivables
621.704
609.086
437.923
301.898
300.635
1.335.914
719.761
784.830
635.459
623.661
Cash
198.389
411.024
166.178
6.808
253.321
80.746
116.358
220.605
120.225
263.933
Shareholders Funds
913.930
814.031
346.626
261.763
568.302
1.350.845
736.815
726.192
511.792
649.805
Social Capital
45
45
45
44
43
126.438
111.637
109.161
109.500
109.168
Debts
594.821
942.569
927.292
774.093
844.054
1.017.409
368.992
563.833
672.346
879.541
Income in Advance
41.523
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
891.889 euro in 2023 which includes Inventories of
4.295 euro, Receivables of
623.661 euro and cash availability of
263.933 euro.
The company's Equity was valued at
649.805 euro, while total Liabilities amounted to
879.541 euro.
Equity increased by 139.565 euro, from 511.792 euro in 2022, to 649.805 in 2023.
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