Financial results - ACTIV TOTAL DISTRIBUTION SRL

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Financial Summary - Activ Total Distribution Srl
Unique identification code: 32779600
Registration number: J40/1611/2014
Nace: 4619
Sales - Ron
2.163.275
Net Profit - Ron
44.396
Employee
15
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The most important financial indicators for the company Activ Total Distribution Srl - Unique Identification Number 32779600: sales in 2023 was 2.163.275 euro, registering a net profit of 44.396 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Total Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 472.997 915.050 1.310.646 1.249.841 1.716.252 1.698.518 1.626.542 1.891.334 1.983.718 2.163.275
Total Income - EUR 474.021 922.169 1.321.834 1.252.996 1.721.988 1.761.183 1.749.681 1.998.208 2.062.896 2.266.730
Total Expenses - EUR 472.622 915.956 1.334.315 1.245.444 1.716.412 1.653.561 1.642.263 1.983.095 1.950.281 2.213.877
Gross Profit/Loss - EUR 1.399 6.213 -12.481 7.552 5.575 107.621 107.418 15.113 112.615 52.853
Net Profit/Loss - EUR 1.399 5.219 -12.481 5.263 5.575 97.624 95.732 12.504 96.208 44.396
Employees 7 12 0 13 13 15 18 18 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.4%, from 1.983.718 euro in the year 2022, to 2.163.275 euro in 2023. The Net Profit decreased by -51.520 euro, from 96.208 euro in 2022, to 44.396 in the last year.
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Activ Total Distribution Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Total Distribution Srl - CUI 32779600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 179.159 32.861 70.681 59.289 52.710 24.154 31.928 31.896 40.700 31.030
Current Assets 85.637 133.297 221.328 353.035 221.698 282.735 361.888 425.642 465.301 339.897
Inventories 33.624 52.276 52.993 184.840 20.171 60.599 66.163 54.281 26.593 51.840
Receivables 50.604 75.629 125.614 165.227 197.795 216.409 288.795 361.727 428.404 288.057
Cash 1.409 5.392 42.720 2.968 3.733 5.727 6.930 9.634 10.305 0
Shareholders Funds 1.622 6.629 917 6.165 11.627 109.025 202.690 210.700 307.659 170.003
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 115.045 167.369 252.307 378.798 234.225 226.419 218.488 285.623 190.504 349.052
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.897 euro in 2023 which includes Inventories of 51.840 euro, Receivables of 288.057 euro and cash availability of 0 euro.
The company's Equity was valued at 170.003 euro, while total Liabilities amounted to 349.052 euro. Equity decreased by -136.723 euro, from 307.659 euro in 2022, to 170.003 in 2023.
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