Company Lista Firmelor Active S.r.l. with Fiscal Code 18464976
recorded a turnover of 2024 of
450.076,
with a net profit of
970.456
and having an average number of employees of
4.
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.004
90.852
187.240
73.063
229.511
480.486
553.593
462.849
325.625
450.076
Total Income - EUR
44.473
150.606
187.347
73.104
229.520
487.566
554.493
463.892
334.523
1.206.858
Total Expenses - EUR
28.245
35.731
32.471
16.724
12.667
31.948
55.809
94.186
103.387
195.666
Gross Profit/Loss - EUR
16.228
114.875
154.877
56.380
216.853
455.617
498.684
369.706
231.136
1.011.192
Net Profit/Loss - EUR
14.908
113.966
152.418
55.649
214.853
452.066
494.231
366.066
228.861
970.456
Employees
1
2
1
1
1
1
1
2
3
4
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 39.0%, from 325.625 euro in the year 2023, to 450.076 euro in 2024.
The Net Profit increased by 742.874 euro, from 228.861 euro in 2023, to 970.456 in the last year.
Check the financial reports for the company - Lista Firmelor Active S.r.l.
Financial Rating - LISTA FIRMELOR ACTIVE S.R.L.
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Financial Rating
Payment Limits - Lista Firmelor Active S.r.l.
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Prob. of insolvency - Lista Firmelor Active S.r.l.
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Insolvency Probability
Financial Reports - Lista Firmelor Active S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lista Firmelor Active S.r.l. - CUI 18464976
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.158
952
748
298
292
33.154
40.230
43.026
31.781
21.885
Current Assets
286.445
121.816
289.623
56.678
254.220
426.586
462.997
414.674
361.268
1.221.638
Inventories
47
47
46
0
0
0
0
0
0
0
Receivables
212.037
9.314
125.935
632
3.028
85.914
2.877
361.183
2.487
499.646
Cash
74.360
112.456
163.642
56.046
251.192
340.672
460.120
53.491
358.780
721.992
Shareholders Funds
268.674
114.041
264.529
55.721
247.368
452.136
494.299
366.134
236.549
970.523
Social Capital
63
62
61
60
59
58
57
57
57
56
Debts
18.929
8.727
25.842
1.255
7.144
7.605
8.928
9.406
10.759
71.248
Income in Advance
0
0
0
0
0
0
0
82.160
145.740
201.772
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
"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
1.221.638 euro in 2024 which includes Inventories of
0 euro, Receivables of
499.646 euro and cash availability of
721.992 euro.
The company's Equity was valued at
970.523 euro, while total Liabilities amounted to
71.248 euro.
Equity increased by 735.296 euro, from 236.549 euro in 2023, to 970.523 in 2024.
The Debt Ratio was 5.7% in the year 2024.
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