Financial results - CITY TEAM ACTIVE PRESS S.R.L.

Financial Summary - City Team Active Press S.r.l.
Unique identification code: 32251388
Registration number: J15/583/2013
Nace: 4762
Sales - Ron
414.777
Net Profit - Ron
20.491
Employees
5
Open Account
Company City Team Active Press S.r.l. with Fiscal Code 32251388 recorded a turnover of 2024 of 414.777, with a net profit of 20.491 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Team Active Press S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.932 252.215 347.009 422.372 273.049 129.554 141.740 179.856 923.378 414.777
Total Income - EUR 159.092 252.223 347.031 423.217 273.049 140.920 153.434 192.755 932.943 459.121
Total Expenses - EUR 151.352 232.728 334.623 409.313 213.109 137.634 178.335 120.584 916.842 435.360
Gross Profit/Loss - EUR 7.741 19.495 12.407 13.904 59.940 3.286 -24.901 72.171 16.101 23.761
Net Profit/Loss - EUR 6.502 16.375 9.089 9.582 57.114 2.210 -26.241 70.398 8.349 20.491
Employees 3 2 2 4 4 4 2 2 7 5
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 -54.8%, from 923.378 euro in the year 2023, to 414.777 euro in 2024. The Net Profit increased by 12.188 euro, from 8.349 euro in 2023, to 20.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Team Active Press S.r.l. - CUI 32251388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 73.337 128.558 153.791 60.828
Current Assets 37.693 52.479 174.130 165.395 129.516 104.470 60.360 139.785 425.878 265.847
Inventories 16.427 32.362 15.543 -3.562 28.861 28.856 28.161 31.548 167.775 119.291
Receivables 10.544 15.681 16.680 -7.441 29.552 35.909 19.806 77.075 131.530 111.272
Cash 10.723 4.435 141.907 176.399 71.103 39.706 12.393 31.162 126.574 35.284
Shareholders Funds 1.101 17.465 26.259 35.358 91.787 92.257 63.970 134.567 63.921 215.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.592 35.013 147.872 130.037 37.729 12.213 69.726 133.776 515.748 111.651
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.847 euro in 2024 which includes Inventories of 119.291 euro, Receivables of 111.272 euro and cash availability of 35.284 euro.
The company's Equity was valued at 215.024 euro, while total Liabilities amounted to 111.651 euro. Equity increased by 151.460 euro, from 63.921 euro in 2023, to 215.024 in 2024.

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