Financial results - LISTA FIRMELOR ACTIVE S.R.L.

Financial Summary - Lista Firmelor Active S.r.l.
Unique identification code: 18464976
Registration number: J2006003987403
Nace: 6310
Sales - Ron
618.646
Net Profit - Ron
482.543
Employees
2
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Company Lista Firmelor Active S.r.l. with Fiscal Code 18464976 recorded a turnover of 2025 of 618.646, with a net profit of 482.543 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lista Firmelor Active S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 90.852 187.240 73.063 229.511 480.486 553.593 462.849 325.625 450.076 618.646
Total Income - EUR 150.606 187.347 73.104 229.520 487.566 554.493 463.892 334.523 1.206.858 817.684
Total Expenses - EUR 35.731 32.471 16.724 12.667 31.948 55.809 94.186 103.387 195.666 282.565
Gross Profit/Loss - EUR 114.875 154.877 56.380 216.853 455.617 498.684 369.706 231.136 1.011.192 535.119
Net Profit/Loss - EUR 113.966 152.418 55.649 214.853 452.066 494.231 366.066 228.861 970.456 482.543
Employees 2 1 1 1 1 1 2 3 4 2
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 39.3%, from 450.076 euro in the year 2024, to 618.646 euro in 2025. The Net Profit decreased by -474.977 euro, from 970.456 euro in 2024, to 482.543 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 - Lista Firmelor Active S.r.l. - CUI 18464976

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 952 748 298 292 33.154 40.230 43.026 31.781 21.885 11.762
Current Assets 121.816 289.623 56.678 254.220 426.586 462.997 414.674 361.268 1.221.638 546.685
Inventories 47 46 0 0 0 0 0 0 0 0
Receivables 9.314 125.935 632 3.028 85.914 2.877 361.183 2.487 499.646 415.028
Cash 112.456 163.642 56.046 251.192 340.672 460.120 53.491 358.780 721.992 131.657
Shareholders Funds 114.041 264.529 55.721 247.368 452.136 494.299 366.134 236.549 970.523 482.610
Social Capital 62 61 60 59 58 57 57 57 56 56
Debts 8.727 25.842 1.255 7.144 7.605 8.928 9.406 10.759 71.248 15.073
Income in Advance 0 0 0 0 0 0 82.160 145.740 201.772 60.765
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.685 euro in 2025 which includes Inventories of 0 euro, Receivables of 415.028 euro and cash availability of 131.657 euro.
The company's Equity was valued at 482.610 euro, while total Liabilities amounted to 15.073 euro. Equity decreased by -474.977 euro, from 970.523 euro in 2024, to 482.610 in 2025. The Debt Ratio was 2.7% in the year 2025.

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