Financial results - SUPER ACTIV SRL

Financial Summary - Super Activ Srl
Unique identification code: 15306408
Registration number: J27/396/2003
Nace: 2221
Sales - Ron
562.835
Net Profit - Ron
4.365
Employees
5
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Company Super Activ Srl with Fiscal Code 15306408 recorded a turnover of 2024 of 562.835, with a net profit of 4.365 and having an average number of employees of 5. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.147 237.999 191.015 258.126 290.680 263.283 244.210 380.846 498.003 562.835
Total Income - EUR 328.148 255.942 203.057 299.875 305.280 306.401 255.007 385.653 509.129 573.905
Total Expenses - EUR 337.524 252.714 199.064 296.010 301.046 280.896 245.518 381.203 503.585 568.639
Gross Profit/Loss - EUR -9.375 3.228 3.992 3.865 4.234 25.505 9.489 4.449 5.544 5.266
Net Profit/Loss - EUR -9.375 2.749 1.332 867 1.236 23.092 7.027 708 516 4.365
Employees 0 1 1 2 3 2 3 3 3 5
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 13.7%, from 498.003 euro in the year 2023, to 562.835 euro in 2024. The Net Profit increased by 3.852 euro, from 516 euro in 2023, to 4.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Super Activ Srl - CUI 15306408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.109 130.741 132.828 101.326 70.643 76.243 75.614 144.139 133.395 129.289
Current Assets 151.121 106.784 105.609 135.076 81.487 116.047 128.663 153.269 158.573 140.401
Inventories 111.919 96.423 95.490 87.793 64.836 61.761 79.149 87.418 93.417 92.724
Receivables 33.416 9.409 9.001 20.280 1.763 11.627 1.762 42.418 39.065 8.631
Cash 5.786 952 1.118 27.003 14.888 42.659 47.752 23.433 26.091 39.046
Shareholders Funds 218.409 218.930 216.557 195.969 91.116 112.481 117.014 118.085 110.149 82.610
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 50.822 18.600 27.479 43.545 61.871 80.027 87.263 188.666 190.632 191.309
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 "2221 - 2221"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.401 euro in 2024 which includes Inventories of 92.724 euro, Receivables of 8.631 euro and cash availability of 39.046 euro.
The company's Equity was valued at 82.610 euro, while total Liabilities amounted to 191.309 euro. Equity decreased by -26.923 euro, from 110.149 euro in 2023, to 82.610 in 2024.

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