Financial results - SELF ACTIV COMERT S.R.L.

Financial Summary - Self Activ Comert S.r.l.
Unique identification code: 18692893
Registration number: J40/8269/2006
Nace: 4941
Sales - Ron
45.929
Net Profit - Ron
14.993
Employees
1
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Company Self Activ Comert S.r.l. with Fiscal Code 18692893 recorded a turnover of 2024 of 45.929, with a net profit of 14.993 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Self Activ Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.669 30.954 54.887 50.178 74.738 53.584 84.809 66.098 60.084 45.929
Total Income - EUR 45.116 30.976 65.879 51.010 76.114 56.422 85.910 66.516 61.084 112.633
Total Expenses - EUR 30.960 40.317 41.775 40.385 74.162 66.858 83.473 48.400 46.050 95.527
Gross Profit/Loss - EUR 14.156 -9.342 24.104 10.625 1.952 -10.436 2.437 18.116 15.034 17.106
Net Profit/Loss - EUR 12.968 -10.274 21.833 9.682 1.191 -11.180 1.601 16.166 12.603 14.993
Employees 0 1 1 1 1 1 1 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 decreased by -23.1%, from 60.084 euro in the year 2023, to 45.929 euro in 2024. The Net Profit increased by 2.461 euro, from 12.603 euro in 2023, to 14.993 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 - Self Activ Comert S.r.l. - CUI 18692893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 13.268 8.852 56.646 21.159 18.387 6.610 0 0 777
Current Assets 15.990 22.740 5.918 11.975 10.641 16.090 23.547 38.163 44.547 16.644
Inventories 54 -236 375 2.345 727 1.868 12 0 0 0
Receivables 13.604 12.224 3.520 6.356 10.162 11.954 16.190 37.274 44.293 14.540
Cash 2.332 10.753 2.023 3.274 -248 2.268 7.345 889 254 2.104
Shareholders Funds -7.641 -18.301 3.841 13.452 14.300 2.848 4.386 4.746 14.908 15.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.753 54.310 10.928 55.199 17.501 31.629 25.771 33.921 30.060 2.830
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.540 euro and cash availability of 2.104 euro.
The company's Equity was valued at 15.043 euro, while total Liabilities amounted to 2.830 euro. Equity increased by 218 euro, from 14.908 euro in 2023, to 15.043 in 2024.

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