Company Total Active Sys Srl with Fiscal Code 32317555
recorded a turnover of 2024 of
74.606,
with a net profit of
-4.516
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Active Sys Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.397
48.803
47.248
63.862
59.388
61.171
60.418
34.601
57.309
74.606
Total Income - EUR
26.471
49.034
47.525
63.875
59.433
62.345
60.444
34.601
57.339
76.128
Total Expenses - EUR
27.167
30.665
38.264
40.239
58.873
42.559
39.110
31.910
53.763
79.947
Gross Profit/Loss - EUR
-696
18.369
9.261
23.635
560
19.786
21.334
2.691
3.575
-3.818
Net Profit/Loss - EUR
-1.488
17.393
8.788
22.996
-34
19.174
20.730
2.345
3.045
-4.516
Employees
1
0
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 increased by 30.9%, from 57.309 euro in the year 2023, to 74.606 euro in 2024.
The Net Profit decreased by -3.028 euro, from 3.045 euro in 2023, to 0 in the last year.
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Financial Reports - Total Active Sys Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Active Sys Srl - CUI 32317555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42
2.383
2.778
22.173
17.896
14.194
26.365
19.516
8.373
5.202
Current Assets
12.144
20.977
22.020
20.174
19.182
26.599
40.550
21.792
21.941
24.207
Inventories
10.380
11.885
12.840
17.611
10.647
14.852
13.407
12.756
13.892
9.276
Receivables
2
2.398
1.142
804
1.606
-10
550
1.781
61
760
Cash
1.763
6.693
8.039
1.760
6.929
11.757
26.593
7.255
7.988
14.171
Shareholders Funds
5.188
22.527
8.841
23.048
12.452
31.390
51.425
23.188
26.163
21.501
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.998
832
15.958
19.299
24.626
9.403
15.490
18.119
4.151
7.908
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
"4782 - 4782"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.207 euro in 2024 which includes Inventories of
9.276 euro, Receivables of
760 euro and cash availability of
14.171 euro.
The company's Equity was valued at
21.501 euro, while total Liabilities amounted to
7.908 euro.
Equity decreased by -4.516 euro, from 26.163 euro in 2023, to 21.501 in 2024.
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