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2ACTIVEPR SRL


Identification data for 2ACTIVEPR SRL


Fiscal identification code: 14687800
Registry of commerce number: J40/4886/2002

Main activity of 2ACTIVEPR SRL


CAEN: Activitati de consultanta pentru afaceri si management

Contact information of 2ACTIVEPR SRL


Address: BUCURESTI, County: BUCURESTI
Business contacts for 2ACTIVEPR SRL in Major Companies in Romania

Extended profile of 2ACTIVEPR SRL on kompass.com

Company profile for 2ACTIVEPR SRL on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets268,677297,349276,798196,612117,599
Total current assets745,5421,107,2711,146,8421,146,0611,394,045
Inventory92992998,95496,731N/A
Cash and deposits306,061479,679140,668509,454146,794
Total receivables438,552626,663757,220539,876941,246
Total capital525,822688,749729,903889,649958,905
Paid-in capital500500500N/A500
Loss provisionsN/AN/AN/AN/AN/A
Total debt490,056513,648711,665453,873554,497
Profit and Loss20122013201420152016
Annual turnover2,917,0473,885,6413,417,5563,083,2933,127,719
Total revenues3,041,5673,902,7713,428,0303,107,2003,127,719
Total expenses2,908,7833,557,9693,369,7582,907,4933,008,609
Profit before tax132,784344,80258,272199,707106,083
Net profit109,134272,06141,154156,45869,256
No of employees1311577
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.93200.74580.97500.51020.5783
Total debt to total assets1.82401.72742.57112.30854.7152
Shareholder's equity to total assets1.95712.31632.63704.52498.1540
Profitability Ratios20122013201420152016
Profit before tax margin (%)4.55208.87371.70516.47713.3917
Net profit margin (%)3.74127.00171.20425.07442.2143
Before tax ROE (Return On Equity)25.332638.69958.184622.469311.0833
After tax ROE (Return On Equity)20.820630.53535.780317.60337.2357
Operating Ratios20122013201420152016
Inventory turnover (days)0.11620.087310.568411.4510-
Receivables turnover (days; VAT adjusted)46.113049.467267.959853.706392.3042
Total assets turnover (times)1.82401.72742.57112.30854.7152
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company 2ACTIVEPR SRL in 2012 - 2016. The graph shows the evolution of turnover of the company 2ACTIVEPR SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for 2ACTIVEPR SRLin 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company 2ACTIVEPR SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of 2ACTIVEPR SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company 2ACTIVEPR SRL. The graph shows the evolution ratio between gross profit and turnover of 2ACTIVEPR SRLin 2012-2016.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information