Financial results - R.S. ACTIV SRL

Financial Summary - R.s. Activ Srl
Unique identification code: 17296459
Registration number: J2005000490082
Nace: 2399
Sales - Ron
20.401.956
Net Profit - Ron
789.643
Employees
285
Open Account
Company R.s. Activ Srl with Fiscal Code 17296459 recorded a turnover of 2024 of 20.401.956, with a net profit of 789.643 and having an average number of employees of 285. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.s. Activ Srl

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
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 46.2%, from 14.034.335 euro in the year 2023, to 20.401.956 euro in 2024. The Net Profit increased by 174.270 euro, from 618.831 euro in 2023, to 789.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - R.s. Activ Srl

Rating financiar

Financial Rating -
R.S. ACTIV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
R.s. Activ Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
R.s. Activ Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
R.s. Activ Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - R.s. Activ Srl - CUI 17296459

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.469.904 euro in 2024 which includes Inventories of 655.177 euro, Receivables of 3.756.885 euro and cash availability of 2.057.842 euro.
The company's Equity was valued at 8.090.699 euro, while total Liabilities amounted to 9.096.532 euro. Equity increased by 769.034 euro, from 7.362.814 euro in 2023, to 8.090.699 in 2024. The Debt Ratio was 52.9% in the year 2024.

Risk Reports Prices

Reviews - R.s. Activ Srl

Comments - R.s. Activ Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.