Financial results - AKTIVFORCE S.R.L.

Financial Summary - Aktivforce S.r.l.
Unique identification code: 32386091
Registration number: J33/807/2013
Nace: 4613
Sales - Ron
102.182
Net Profit - Ron
71.532
Employees
1
Open Account
Company Aktivforce S.r.l. with Fiscal Code 32386091 recorded a turnover of 2024 of 102.182, with a net profit of 71.532 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aktivforce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.578 49.795 64.075 66.108 76.513 77.639 85.162 92.258 96.713 102.182
Total Income - EUR 45.585 49.808 64.105 66.108 76.555 79.336 93.401 94.490 96.713 103.296
Total Expenses - EUR 23.279 33.183 33.522 40.409 33.831 23.878 36.015 28.169 26.218 29.625
Gross Profit/Loss - EUR 22.306 16.624 30.583 25.699 42.724 55.458 57.386 66.322 70.495 73.670
Net Profit/Loss - EUR 20.938 15.628 29.943 25.038 41.959 54.729 56.452 65.399 69.528 71.532
Employees 1 1 1 1 1 1 1 1 1 1
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 6.2%, from 96.713 euro in the year 2023, to 102.182 euro in 2024. The Net Profit increased by 2.392 euro, from 69.528 euro in 2023, to 71.532 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 - Aktivforce S.r.l. - CUI 32386091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.693 7.192 24.081 29.426 23.499 8.875 5.111 6.756 6.552
Current Assets 49.003 20.703 39.382 46.909 66.841 106.055 183.510 200.494 67.997 73.306
Inventories 0 0 0 0 0 0 544 545 0 0
Receivables 3.405 2.566 3.860 3.397 4.098 4.799 86.005 141.957 53.161 43.849
Cash 45.597 18.137 35.522 43.512 62.743 101.256 96.961 57.991 14.836 29.457
Shareholders Funds 46.324 15.673 45.350 69.556 85.618 126.319 179.970 97.649 67.547 71.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.762 16.213 1.706 1.906 10.650 3.235 12.415 107.956 7.206 8.291
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.849 euro and cash availability of 29.457 euro.
The company's Equity was valued at 71.567 euro, while total Liabilities amounted to 8.291 euro. Equity increased by 4.398 euro, from 67.547 euro in 2023, to 71.567 in 2024.

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