Financial results - I & Z AKTIVCOM IMPEX S.R.L.

Financial Summary - I & Z Aktivcom Impex S.r.l.
Unique identification code: 9343975
Registration number: J12/631/1997
Nace: 4532
Sales - Ron
31.231
Net Profit - Ron
-2.031
Employees
1
Open Account
Company I & Z Aktivcom Impex S.r.l. with Fiscal Code 9343975 recorded a turnover of 2024 of 31.231, with a net profit of -2.031 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I & Z Aktivcom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.153 19.884 20.749 18.548 21.666 26.097 27.111 23.911 26.182 31.231
Total Income - EUR 16.153 21.020 21.791 19.065 22.563 27.467 27.111 24.541 26.182 31.935
Total Expenses - EUR 16.562 19.818 21.395 20.346 22.578 25.457 27.209 19.077 25.841 33.966
Gross Profit/Loss - EUR -409 1.202 396 -1.281 -15 2.010 -98 5.463 341 -2.031
Net Profit/Loss - EUR -921 782 178 -1.472 -241 1.840 -202 5.223 287 -2.031
Employees 2 1 2 0 1 1 0 1 1 1
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 20.0%, from 26.182 euro in the year 2023, to 31.231 euro in 2024. The Net Profit decreased by -285 euro, from 287 euro in 2023, to 0 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 - I & Z Aktivcom Impex S.r.l. - CUI 9343975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 69
Current Assets 10.293 11.086 10.310 7.489 8.503 13.849 16.297 22.567 24.125 21.417
Inventories 7.494 6.064 5.370 4.019 5.019 7.745 12.336 13.618 14.659 17.322
Receivables 1.937 3.414 2.608 2.037 1.397 3.808 2.358 7.842 3.918 3.282
Cash 862 1.608 2.332 1.433 2.087 2.296 1.602 1.107 5.547 813
Shareholders Funds -206 577 746 -739 -966 892 671 5.896 6.164 4.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.499 10.509 9.564 8.228 9.469 12.957 15.626 16.671 17.960 17.387
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.417 euro in 2024 which includes Inventories of 17.322 euro, Receivables of 3.282 euro and cash availability of 813 euro.
The company's Equity was valued at 4.099 euro, while total Liabilities amounted to 17.387 euro. Equity decreased by -2.031 euro, from 6.164 euro in 2023, to 4.099 in 2024.

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