Financial results - AN AKTIV NETWORKS S.R.L.

Financial Summary - An Aktiv Networks S.r.l.
Unique identification code: 16031151
Registration number: J12/41/2004
Nace: 6203
Sales - Ron
226.431
Net Profit - Ron
57.322
Employees
4
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Company An Aktiv Networks S.r.l. with Fiscal Code 16031151 recorded a turnover of 2024 of 226.431, with a net profit of 57.322 and having an average number of employees of 4. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - An Aktiv Networks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.039 119.541 34.110 131.266 89.258 126.808 110.988 95.572 86.767 226.431
Total Income - EUR 115.994 119.550 34.327 131.276 89.258 126.826 111.575 95.588 87.084 228.648
Total Expenses - EUR 81.441 106.788 28.051 59.681 62.397 74.856 60.312 56.262 66.069 165.900
Gross Profit/Loss - EUR 34.553 12.762 6.276 71.595 26.861 51.970 51.263 39.326 21.015 62.748
Net Profit/Loss - EUR 28.533 10.570 5.935 70.282 25.968 50.702 50.154 38.685 20.144 57.322
Employees 1 1 1 2 2 2 3 3 4 4
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 162.4%, from 86.767 euro in the year 2023, to 226.431 euro in 2024. The Net Profit increased by 37.290 euro, from 20.144 euro in 2023, to 57.322 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 - An Aktiv Networks S.r.l. - CUI 16031151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.680 2.591 2.343 582 1.123 2.599 -731 18.108 55.955 61.038
Current Assets 155.425 155.811 164.236 223.490 246.378 287.102 336.401 375.084 360.374 441.912
Inventories 38.377 39.613 48.383 57.687 68.622 85.906 130.543 185.544 220.743 211.353
Receivables 57.515 79.677 70.391 80.272 78.441 62.772 74.562 95.798 118.572 166.846
Cash 59.532 36.521 45.462 85.530 99.316 138.424 131.296 93.743 21.059 63.713
Shareholders Funds 116.064 76.841 81.475 150.262 173.320 220.737 265.996 305.506 324.724 380.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.040 81.560 85.103 73.810 74.244 69.117 69.825 87.802 92.239 123.410
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 "6203 - 6203"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.912 euro in 2024 which includes Inventories of 211.353 euro, Receivables of 166.846 euro and cash availability of 63.713 euro.
The company's Equity was valued at 380.231 euro, while total Liabilities amounted to 123.410 euro. Equity increased by 57.322 euro, from 324.724 euro in 2023, to 380.231 in 2024.

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