Financial results - AKTIVORT SRL

Financial Summary - Aktivort Srl
Unique identification code: 18105417
Registration number: J19/1032/2005
Nace: 3250
Sales - Ron
503.736
Net Profit - Ron
127.366
Employee
11
The most important financial indicators for the company Aktivort Srl - Unique Identification Number 18105417: sales in 2023 was 503.736 euro, registering a net profit of 127.366 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron245K226K233K255K255K271K286K336K396K504K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aktivort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 244.504 226.222 232.665 255.449 255.191 270.873 285.808 335.575 395.683 503.736
Total Income - EUR 270.335 234.683 259.257 397.733 255.950 303.381 302.055 343.068 474.829 515.731
Total Expenses - EUR 226.560 205.673 212.955 323.958 207.350 203.967 235.609 289.881 347.982 376.469
Gross Profit/Loss - EUR 43.776 29.010 46.302 73.774 48.600 99.414 66.446 53.187 126.847 139.261
Net Profit/Loss - EUR 36.835 24.209 39.333 66.821 46.326 97.204 63.589 49.830 120.344 127.366
Employees 13 14 14 14 14 11 13 13 12 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.7%, from 395.683 euro in the year 2022, to 503.736 euro in 2023. The Net Profit increased by 7.386 euro, from 120.344 euro in 2022, to 127.366 in the last year.
Sales - Ron245K226K233K255K255K271K286K336K396K504K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron37K24K39K67K46K97K64K50K120K127K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1314141414111313121120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232.081 280.446 240.443 126.598 111.090 100.416 99.211 79.552 87.782 80.752
Current Assets 198.992 293.694 291.893 262.335 239.339 261.031 323.725 241.098 327.138 301.966
Inventories 65.025 38.906 41.386 48.114 59.868 62.169 56.615 48.422 55.690 50.971
Receivables 71.614 156.804 126.619 89.415 98.242 90.620 97.196 99.023 122.303 244.578
Cash 62.353 97.984 123.888 124.806 81.229 108.241 169.914 93.653 149.145 6.417
Shareholders Funds 167.615 193.223 230.586 132.201 99.194 194.477 254.379 136.853 170.599 156.807
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 132.734 215.126 301.750 138.202 135.292 123.706 140.453 152.930 244.321 194.627
Income in Advance 130.724 165.791 144.994 118.531 116.355 83.845 67.916 66.376 0 31.284
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 "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 301.966 euro in 2023 which includes Inventories of 50.971 euro, Receivables of 244.578 euro and cash availability of 6.417 euro.
The company's Equity was valued at 156.807 euro, while total Liabilities amounted to 194.627 euro. Equity decreased by -13.274 euro, from 170.599 euro in 2022, to 156.807 in 2023. The Debt Ratio was 50.9% in the year 2023.

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