Financial results - ACTIVE TECH SYSTEMS SRL

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Financial Summary - Active Tech Systems Srl
Unique identification code: 17655315
Registration number: J13/1838/2005
Nace: 9511
Sales - Ron
47.430
Net Profit - Ron
-6.838
Employee
Open Account
The most important financial indicators for the company Active Tech Systems Srl - Unique Identification Number 17655315: sales in 2023 was 47.430 euro, registering a net profit of -6.838 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Active Tech Systems Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.021 82.011 92.264 109.848 94.807 70.321 76.682 72.889 57.912 47.430
Total Income - EUR 95.234 99.131 120.489 124.705 106.778 113.763 126.884 112.664 92.610 74.402
Total Expenses - EUR 91.794 98.227 133.208 120.456 105.162 98.516 98.720 111.597 117.502 80.869
Gross Profit/Loss - EUR 3.439 904 -12.719 4.249 1.616 15.247 28.164 1.067 -24.892 -6.467
Net Profit/Loss - EUR 2.853 631 -13.392 1.960 548 14.426 27.145 177 -27.312 -6.838
Employees 5 2 2 3 2 2 1 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. 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 decreased by -17.9%, from 57.912 euro in the year 2022, to 47.430 euro in 2023.
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Active Tech Systems 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 - Active Tech Systems Srl - CUI 17655315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.887 30.276 26.365 49.997 67.133 38.428 37.821 39.762 35.936 13.520
Current Assets 20.701 8.933 10.368 11.332 13.572 10.500 10.252 13.925 5.989 12.342
Inventories 349 1.328 0 4.785 2.374 700 7.305 9.975 1.161 3.517
Receivables 20.234 7.114 9.425 6.275 9.930 7.302 981 3.597 3.841 6.645
Cash 118 491 943 272 1.269 2.498 1.965 353 987 2.180
Shareholders Funds -33.319 -32.561 -45.621 -42.889 -41.555 -26.324 1.320 1.468 -25.840 -32.600
Social Capital 45 450 445 438 430 421 413 404 406 404
Debts 67.664 77.880 96.189 92.183 93.561 104.233 59.064 39.011 62.105 121.117
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.342 euro in 2023 which includes Inventories of 3.517 euro, Receivables of 6.645 euro and cash availability of 2.180 euro.
The company's Equity was valued at -32.600 euro, while total Liabilities amounted to 121.117 euro. Equity decreased by -6.838 euro, from -25.840 euro in 2022, to -32.600 in 2023.
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