Financial results - BUSINESS ACTIV TRADING SRL

Financial Summary - Business Activ Trading Srl
Unique identification code: 32291897
Registration number: J2013011992406
Nace: 4711
Sales - Ron
433.275
Net Profit - Ron
9.274
Employees
3
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Company Business Activ Trading Srl with Fiscal Code 32291897 recorded a turnover of 2024 of 433.275, with a net profit of 9.274 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Activ Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.037 220.158 197.029 245.814 262.910 269.765 310.302 397.417 544.889 433.275
Total Income - EUR 125.037 220.583 197.685 246.291 263.099 269.808 310.427 397.426 544.891 433.283
Total Expenses - EUR 122.946 186.420 186.384 227.831 244.709 253.939 290.387 369.031 530.447 422.408
Gross Profit/Loss - EUR 2.090 34.162 11.301 18.461 18.389 15.869 20.041 28.394 14.444 10.874
Net Profit/Loss - EUR 2.090 28.696 9.324 15.993 15.735 13.925 17.106 24.937 11.453 9.274
Employees 2 2 2 3 2 2 2 3 3 3
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 decreased by -20.0%, from 544.889 euro in the year 2023, to 433.275 euro in 2024. The Net Profit decreased by -2.114 euro, from 11.453 euro in 2023, to 9.274 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 - Business Activ Trading Srl - CUI 32291897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495 372 270 172 87 805 379 19.241 15.112 10.979
Current Assets 15.062 87.857 103.303 104.445 116.886 87.248 93.248 111.792 220.931 163.234
Inventories 14.446 83.849 94.424 95.724 108.875 75.541 85.252 104.077 118.468 146.506
Receivables 0 1.731 5.104 4.901 2.583 7.628 4.806 2.352 95.246 12.615
Cash 616 2.278 3.775 3.820 5.428 4.079 3.190 5.362 7.217 4.112
Shareholders Funds -4.578 24.187 33.102 48.488 63.284 55.336 71.137 90.447 95.472 99.843
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 20.135 64.042 70.471 56.129 53.689 32.717 22.490 40.585 140.570 74.370
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.234 euro in 2024 which includes Inventories of 146.506 euro, Receivables of 12.615 euro and cash availability of 4.112 euro.
The company's Equity was valued at 99.843 euro, while total Liabilities amounted to 74.370 euro. Equity increased by 4.904 euro, from 95.472 euro in 2023, to 99.843 in 2024.

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