Financial results - ATIVA TEO SRL

Financial Summary - Ativa Teo Srl
Unique identification code: 36692204
Registration number: J52/631/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.856
Employees
Open Account
Company Ativa Teo Srl with Fiscal Code 36692204 recorded a turnover of 2024 of - , with a net profit of -4.856 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ativa Teo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 398 45.051 81.828 99.639 130.566 159.418 98.346 51.625 0
Total Income - EUR - 398 45.948 82.242 98.078 130.013 159.697 98.630 72.166 0
Total Expenses - EUR - 5.467 39.064 80.978 87.889 113.140 147.179 92.569 53.315 4.856
Gross Profit/Loss - EUR - -5.069 6.885 1.263 10.189 16.874 12.518 6.061 18.851 -4.856
Net Profit/Loss - EUR - -5.081 5.332 445 9.210 15.575 11.115 5.224 18.180 -4.856
Employees - 2 2 0 3 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ATIVA TEO 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 - Ativa Teo Srl - CUI 36692204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.458 26.112 38.611 25.195 9.552 1.681 8.240 4.816 1.409
Current Assets - 9.519 14.542 19.537 15.155 33.555 42.642 56.955 69.140 52.897
Inventories - 1.448 0 0 0 0 0 0 0 0
Receivables - 2.837 7.542 12.456 13.143 7.652 8.303 8.375 6.233 8.769
Cash - 5.233 7.000 7.081 2.012 25.903 34.339 48.580 62.908 44.128
Shareholders Funds - -5.037 380 -4.415 10.012 25.397 35.949 41.284 59.339 54.152
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49.013 40.274 62.563 32.351 17.710 8.374 23.911 14.617 154
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.769 euro and cash availability of 44.128 euro.
The company's Equity was valued at 54.152 euro, while total Liabilities amounted to 154 euro. Equity decreased by -4.856 euro, from 59.339 euro in 2023, to 54.152 in 2024.

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