Financial results - TOTAL ACTIV COMPUTERS SRL

Financial Summary - Total Activ Computers Srl
Unique identification code: 20744625
Registration number: J2007000052190
Nace: 4650
Sales - Ron
73.821
Net Profit - Ron
1.892
Employees
1
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Company Total Activ Computers Srl with Fiscal Code 20744625 recorded a turnover of 2024 of 73.821, with a net profit of 1.892 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.512 14.452 13.222 10.396 9.770 10.080 23.387 46.929 56.133 73.821
Total Income - EUR 16.512 14.656 18.224 10.401 10.949 10.564 23.558 49.134 57.462 79.751
Total Expenses - EUR 15.993 14.217 17.278 10.105 10.703 10.929 22.849 45.322 57.063 76.802
Gross Profit/Loss - EUR 520 439 946 296 246 -365 709 3.812 399 2.949
Net Profit/Loss - EUR 25 3 399 19 9 -597 156 2.901 15 1.892
Employees 0 0 0 0 0 0 0 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 increased by 32.2%, from 56.133 euro in the year 2023, to 73.821 euro in 2024. The Net Profit increased by 1.876 euro, from 15 euro in 2023, to 1.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Activ Computers Srl - CUI 20744625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.070 2.065 1.092 153 0 0 10.265 8.916 6.393
Current Assets 13.891 11.559 6.018 7.473 5.795 6.377 10.679 14.952 18.705 20.258
Inventories 10.682 9.897 5.024 4.969 4.681 5.303 7.468 9.267 13.525 12.210
Receivables 2.889 1.151 892 1.852 1.024 733 2.966 3.294 4.115 7.193
Cash 320 510 102 652 91 341 244 2.391 1.065 855
Shareholders Funds 2.991 2.963 3.312 3.270 3.216 2.558 2.657 5.566 5.565 7.425
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 10.900 11.665 4.771 5.295 2.732 3.819 8.022 19.651 22.055 19.225
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.258 euro in 2024 which includes Inventories of 12.210 euro, Receivables of 7.193 euro and cash availability of 855 euro.
The company's Equity was valued at 7.425 euro, while total Liabilities amounted to 19.225 euro. Equity increased by 1.892 euro, from 5.565 euro in 2023, to 7.425 in 2024.

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