Financial results - AKTIVE TRADE PLUS SRL

Financial Summary - Aktive Trade Plus Srl
Unique identification code: 33238409
Registration number: J02/614/2014
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-275
Employees
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Company Aktive Trade Plus Srl with Fiscal Code 33238409 recorded a turnover of 2024 of - , with a net profit of -275 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aktive Trade Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.361 33.939 10.375 7.370 15.354 5.959 354.133 478.887 18.707 0
Total Income - EUR 6.383 33.939 10.375 7.370 15.354 5.959 356.753 481.796 18.841 349
Total Expenses - EUR 5.173 30.289 9.123 6.774 18.216 12.956 330.511 420.771 17.595 624
Gross Profit/Loss - EUR 1.211 3.650 1.252 597 -2.863 -6.997 26.242 61.025 1.245 -275
Net Profit/Loss - EUR 1.019 2.632 939 376 -3.323 -7.090 22.699 54.895 1.076 -275
Employees 0 0 0 0 0 2 2 1 1 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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AKTIVE TRADE PLUS SRL

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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 Trade Plus Srl - CUI 33238409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.048 4.600 0 0 0
Current Assets 41.804 18.111 16.284 14.863 13.355 9.075 83.357 100.097 95.241 87.849
Inventories 27.748 12.568 5.939 3.152 2 92 5.168 0 0 0
Receivables 12.557 5.592 10.030 11.758 13.392 8.900 76.002 35.125 11.656 11.618
Cash 1.499 -49 316 -47 -39 84 2.187 64.971 83.584 76.231
Shareholders Funds -2.317 339 1.272 1.625 -1.730 -8.787 14.107 69.045 69.912 69.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.121 17.772 15.012 13.238 15.085 23.911 106.466 52.828 40.849 34.036
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.618 euro and cash availability of 76.231 euro.
The company's Equity was valued at 69.247 euro, while total Liabilities amounted to 34.036 euro. Equity decreased by -275 euro, from 69.912 euro in 2023, to 69.247 in 2024.

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