| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.681.187 | 8.398.122 | 6.398.662 | 8.715.296 | 14.172.633 | 15.710.366 | 14.646.463 | 15.576.253 | 14.034.335 | 20.401.956 |
| Total Income - EUR | 7.192.243 | 9.131.522 | 6.756.794 | 10.547.572 | 17.457.325 | 19.319.806 | 19.984.083 | 22.385.726 | 19.575.772 | 25.749.160 |
| Total Expenses - EUR | 5.498.337 | 7.597.111 | 6.853.121 | 10.437.180 | 17.175.726 | 17.862.406 | 19.682.968 | 22.102.806 | 18.880.319 | 24.828.768 |
| Gross Profit/Loss - EUR | 1.693.907 | 1.534.411 | -96.326 | 110.393 | 281.598 | 1.457.400 | 301.114 | 282.920 | 695.453 | 920.392 |
| Net Profit/Loss - EUR | 1.428.263 | 1.306.634 | -124.473 | 94.559 | 236.678 | 1.242.812 | 237.943 | 260.318 | 618.831 | 789.643 |
| Employees | 34 | 47 | 41 | 49 | 226 | 286 | 312 | 298 | 276 | 285 |
Check the financial reports for the company - R.s. Activ Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.353.796 | 5.110.706 | 4.998.909 | 4.806.072 | 4.611.882 | 10.262.036 | 8.797.220 | 8.930.452 | 9.609.614 | 10.805.814 |
| Current Assets | 3.290.588 | 3.185.860 | 4.612.904 | 3.515.900 | 12.072.232 | 7.331.621 | 9.132.666 | 6.613.233 | 6.121.908 | 6.469.904 |
| Inventories | 120.761 | 432.671 | 364.810 | 665.817 | 794.328 | 392.000 | 1.112.233 | 893.539 | 1.298.992 | 655.177 |
| Receivables | 2.741.566 | 1.998.234 | 4.064.448 | 2.450.737 | 9.319.490 | 5.172.908 | 5.377.357 | 3.152.603 | 3.918.629 | 3.756.885 |
| Cash | 428.261 | 754.955 | 183.646 | 399.346 | 1.958.413 | 1.766.712 | 2.643.076 | 2.567.092 | 904.287 | 2.057.842 |
| Shareholders Funds | 4.377.228 | 5.639.220 | 5.365.729 | 5.106.558 | 5.244.381 | 6.387.773 | 6.484.061 | 6.764.496 | 7.362.814 | 8.090.699 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 0 | 2.010 |
| Debts | 2.275.606 | 2.691.979 | 4.023.722 | 3.234.000 | 10.914.619 | 10.396.948 | 10.894.748 | 8.143.997 | 8.214.112 | 9.096.532 |
| Income in Advance | 0 | 361.240 | 246.717 | 0 | 0 | 0 | 0 | 0 | 2.768 | 1.781 |
| 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 | "2399 - 2399" | |||||||||
| CAEN Financial Year |
2399
|
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Comments - R.s. Activ Srl