Financial results - FIRST ACTIVITY RU S.R.L.

Financial Summary - First Activity Ru S.r.l.
Unique identification code: 16944030
Registration number: J2024011734402
Nace: 7020
Sales - Ron
-
Net Profit - Ron
1.076
Employees
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Company First Activity Ru S.r.l. with Fiscal Code 16944030 recorded a turnover of 2024 of - , with a net profit of 1.076 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Activity Ru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.458 948.236 1.063.570 1.197.656 1.152.337 1.307.888 844.459 20.365 2.962 0
Total Income - EUR 578.687 1.139.100 1.011.797 1.171.814 1.058.707 953.017 602.428 299.054 27.180 3.997
Total Expenses - EUR 570.215 1.123.367 992.220 1.163.393 1.056.592 990.540 652.066 279.143 24.182 2.716
Gross Profit/Loss - EUR 8.472 15.733 19.577 8.422 2.115 -37.524 -49.638 19.911 2.999 1.281
Net Profit/Loss - EUR 6.970 13.196 10.355 4.899 611 -37.524 -49.638 19.911 -60 1.076
Employees 27 47 45 47 42 44 28 0 0 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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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 - First Activity Ru S.r.l. - CUI 16944030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.480 386.306 445.455 353.926 279.899 193.867 132.129 3.139 659 241
Current Assets 409.191 326.415 255.853 437.517 441.198 386.195 298.390 223.230 170.655 164.376
Inventories 257.581 201.065 169.337 225.263 315.160 244.531 172.558 29.337 0 19
Receivables 144.401 124.606 76.468 211.006 125.072 131.843 99.089 28.338 8.318 4.433
Cash 7.210 744 10.048 1.248 966 9.821 26.743 165.555 162.337 159.924
Shareholders Funds 126.807 138.710 122.902 82.947 76.933 37.951 6.222 26.152 162.193 162.363
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 418.031 574.599 511.939 674.875 641.049 543.162 424.297 200.217 9.121 2.255
Income in Advance 109.921 89.091 67.181 34.831 3.643 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.376 euro in 2024 which includes Inventories of 19 euro, Receivables of 4.433 euro and cash availability of 159.924 euro.
The company's Equity was valued at 162.363 euro, while total Liabilities amounted to 2.255 euro. Equity increased by 1.076 euro, from 162.193 euro in 2023, to 162.363 in 2024.

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