Financial results - AKTIVORT SRL

Financial Summary - Aktivort Srl
Unique identification code: 18105417
Registration number: J2005001032197
Nace: 3250
Sales - Ron
487.252
Net Profit - Ron
88.928
Employees
11
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Company Aktivort Srl with Fiscal Code 18105417 recorded a turnover of 2024 of 487.252, with a net profit of 88.928 and having an average number of employees of 11. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aktivort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.222 232.665 255.449 255.191 270.873 285.808 335.575 395.683 503.736 487.252
Total Income - EUR 234.683 259.257 397.733 255.950 303.381 302.055 343.068 474.829 515.731 527.433
Total Expenses - EUR 205.673 212.955 323.958 207.350 203.967 235.609 289.881 347.982 376.469 420.511
Gross Profit/Loss - EUR 29.010 46.302 73.774 48.600 99.414 66.446 53.187 126.847 139.261 106.922
Net Profit/Loss - EUR 24.209 39.333 66.821 46.326 97.204 63.589 49.830 120.344 127.366 88.928
Employees 14 14 14 14 11 13 13 12 11 11
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 decreased by -2.7%, from 503.736 euro in the year 2023, to 487.252 euro in 2024. The Net Profit decreased by -37.726 euro, from 127.366 euro in 2023, to 88.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AKTIVORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aktivort Srl - CUI 18105417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.446 240.443 126.598 111.090 100.416 99.211 79.552 87.782 80.752 88.627
Current Assets 293.694 291.893 262.335 239.339 261.031 323.725 241.098 327.138 301.966 218.028
Inventories 38.906 41.386 48.114 59.868 62.169 56.615 48.422 55.690 50.971 69.111
Receivables 156.804 126.619 89.415 98.242 90.620 97.196 99.023 122.303 244.578 104.305
Cash 97.984 123.888 124.806 81.229 108.241 169.914 93.653 149.145 6.417 44.613
Shareholders Funds 193.223 230.586 132.201 99.194 194.477 254.379 136.853 170.599 156.807 118.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.126 301.750 138.202 135.292 123.706 140.453 152.930 244.321 194.627 165.871
Income in Advance 165.791 144.994 118.531 116.355 83.845 67.916 66.376 0 31.284 23.146
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.028 euro in 2024 which includes Inventories of 69.111 euro, Receivables of 104.305 euro and cash availability of 44.613 euro.
The company's Equity was valued at 118.024 euro, while total Liabilities amounted to 165.871 euro. Equity decreased by -37.907 euro, from 156.807 euro in 2023, to 118.024 in 2024. The Debt Ratio was 54.0% in the year 2024.

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