Financial results - FSS ACTIV GRUP SRL

Financial Summary - Fss Activ Grup Srl
Unique identification code: 17175988
Registration number: J2005001689409
Nace: 6220
Sales - Ron
63.685
Net Profit - Ron
-18.622
Employees
3
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Company Fss Activ Grup Srl with Fiscal Code 17175988 recorded a turnover of 2024 of 63.685, with a net profit of -18.622 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fss Activ Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.761 54.730 83.917 136.650 76.575 139.396 159.181 150.606 140.197 63.685
Total Income - EUR 117.931 70.272 86.805 139.050 78.227 145.087 159.507 150.679 140.312 63.712
Total Expenses - EUR 111.156 67.261 84.185 64.506 81.830 93.879 155.084 197.741 144.204 80.423
Gross Profit/Loss - EUR 6.776 3.011 2.620 74.544 -3.602 51.208 4.423 -47.062 -3.892 -16.710
Net Profit/Loss - EUR 3.481 931 1.764 73.178 -4.236 50.047 3.014 -48.569 -5.295 -18.622
Employees 3 5 3 2 2 3 5 4 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 -54.3%, from 140.197 euro in the year 2023, to 63.685 euro in 2024.
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 - Fss Activ Grup Srl - CUI 17175988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.511 16.230 11.171 6.002 10.228 10.763 10.223 8.684 7.717 7.649
Current Assets 86.325 75.341 64.861 114.001 108.098 121.819 72.393 53.382 59.239 69.097
Inventories 0 0 0 0 0 0 62 235 0 0
Receivables 77.672 71.685 60.107 99.409 87.897 62.398 55.259 46.294 44.173 68.627
Cash 8.653 3.657 4.754 14.592 20.201 59.421 17.071 6.853 15.066 470
Shareholders Funds 27.688 6.959 8.605 81.625 75.809 121.647 64.244 -9.270 -14.538 -33.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.148 84.612 67.427 41.291 52.597 16.619 19.892 71.336 81.494 109.824
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.627 euro and cash availability of 470 euro.
The company's Equity was valued at -33.078 euro, while total Liabilities amounted to 109.824 euro. Equity decreased by -18.622 euro, from -14.538 euro in 2023, to -33.078 in 2024.

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