Financial results - BIZACTIV SRL

Financial Summary - Bizactiv Srl
Unique identification code: 23445113
Registration number: J17/506/2008
Nace: 4782
Sales - Ron
347.948
Net Profit - Ron
93.864
Employees
4
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Company Bizactiv Srl with Fiscal Code 23445113 recorded a turnover of 2024 of 347.948, with a net profit of 93.864 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bizactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.094 105.835 118.956 182.911 179.544 212.578 260.736 258.151 288.160 347.948
Total Income - EUR 129.772 106.792 119.142 183.327 180.023 213.344 261.950 261.364 288.574 349.702
Total Expenses - EUR 115.623 91.479 94.884 120.567 128.173 166.919 192.083 201.600 230.613 245.555
Gross Profit/Loss - EUR 14.148 15.313 24.258 62.760 51.850 46.425 69.867 59.765 57.962 104.147
Net Profit/Loss - EUR 10.900 11.784 22.910 60.927 50.049 44.387 67.565 57.413 55.218 93.864
Employees 4 3 2 2 2 2 2 2 3 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 21.4%, from 288.160 euro in the year 2023, to 347.948 euro in 2024. The Net Profit increased by 38.954 euro, from 55.218 euro in 2023, to 93.864 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 - Bizactiv Srl - CUI 23445113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.193 6.105 4.032 10.005 17.195 19.288 33.638 25.741 18.812 17.913
Current Assets 48.524 65.707 73.049 126.471 132.311 180.433 231.923 228.480 230.682 133.640
Inventories 19.378 23.400 24.486 33.666 41.366 55.057 61.778 61.009 78.399 78.112
Receivables 27.007 39.464 41.945 68.673 81.410 105.956 123.039 129.857 145.371 38.494
Cash 2.138 2.843 6.618 24.131 9.535 19.420 47.105 37.615 6.912 17.035
Shareholders Funds 31.024 42.491 64.682 124.422 136.237 178.041 241.657 236.958 222.722 107.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.693 29.321 12.399 12.054 13.269 21.681 23.904 17.262 26.772 44.993
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.640 euro in 2024 which includes Inventories of 78.112 euro, Receivables of 38.494 euro and cash availability of 17.035 euro.
The company's Equity was valued at 107.272 euro, while total Liabilities amounted to 44.993 euro. Equity decreased by -114.205 euro, from 222.722 euro in 2023, to 107.272 in 2024.

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