Financial results - AKTIVE COLLECTION SRL

Financial Summary - Aktive Collection Srl
Unique identification code: 15917630
Registration number: J2003001907297
Nace: 4771
Sales - Ron
1.378.636
Net Profit - Ron
383.732
Employees
13
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Company Aktive Collection Srl with Fiscal Code 15917630 recorded a turnover of 2024 of 1.378.636, with a net profit of 383.732 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aktive Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.824 321.199 262.119 193.218 158.326 157.739 310.397 661.961 1.068.214 1.378.636
Total Income - EUR 239.826 321.199 263.060 193.218 159.235 161.351 310.450 668.749 1.070.146 1.385.869
Total Expenses - EUR 222.973 247.785 252.262 228.825 190.147 178.433 297.684 503.338 720.982 939.171
Gross Profit/Loss - EUR 16.852 73.414 10.798 -35.607 -30.912 -17.082 12.766 165.412 349.164 446.698
Net Profit/Loss - EUR 16.852 67.521 8.085 -37.567 -32.505 -18.375 9.662 158.864 316.040 383.732
Employees 16 14 15 11 9 8 7 7 11 13
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 29.8%, from 1.068.214 euro in the year 2023, to 1.378.636 euro in 2024. The Net Profit increased by 69.458 euro, from 316.040 euro in 2023, to 383.732 in the last year.
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 - Aktive Collection Srl - CUI 15917630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.571 50.960 36.058 22.838 21.395 22.754 46.658 345.865 321.368 296.948
Current Assets 134.130 226.059 205.976 160.360 278.029 441.506 567.591 860.687 1.835.643 1.882.306
Inventories 130.758 207.411 202.421 156.357 265.346 413.602 540.582 840.700 1.720.468 1.721.349
Receivables 1.909 5.574 5.809 1.996 1.512 5.980 6.854 5.973 88.604 126.153
Cash 1.463 13.075 -2.254 2.007 11.172 21.923 20.156 14.013 26.572 34.805
Shareholders Funds -38.834 29.083 36.676 -18.132 -50.286 -67.707 -56.543 102.145 417.876 799.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.536 247.937 213.239 209.065 349.710 531.968 695.177 1.113.428 1.748.129 1.379.982
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.882.306 euro in 2024 which includes Inventories of 1.721.349 euro, Receivables of 126.153 euro and cash availability of 34.805 euro.
The company's Equity was valued at 799.272 euro, while total Liabilities amounted to 1.379.982 euro. Equity increased by 383.732 euro, from 417.876 euro in 2023, to 799.272 in 2024.

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