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financial raport of 2activepr-srl rapoarte financiare ale 2activepr-srl
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2ACTIVEPR SRL
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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 Sheet20092010201120122013
Total fixed assetsN/A488,941527,660268,677297,349
Total current assetsN/A1,150,2391,249,131745,5421,107,271
InventoryN/A12,9253,955929929
Cash and depositsN/A392,75771,831306,061479,679
Total receivablesN/A744,5571,173,345438,552626,663
Total capitalN/A925,578796,794525,822688,749
Paid-in capitalN/A500500500500
Loss provisionsN/AN/AN/AN/AN/A
Total debtN/A720,399982,537490,056513,648
Profit and Loss20092010201120122013
Annual turnoverN/A3,089,1763,806,6042,917,0473,885,641
Total revenuesN/A3,110,4113,920,3833,041,5673,902,771
Total expensesN/A2,494,3173,448,5882,908,7833,557,969
Profit before taxN/A616,094471,795132,784344,802
Net profitN/A508,890380,106109,134272,061
No of employeesN/A12141311
Balance Sheet Ratios20092010201120122013
Debt to equity ratio-0.77831.23310.93200.7458
Total debt to total assets-1.47341.86211.82401.7274
Shareholder's equity to total assets-1.89301.51011.95712.3163
Profitability Ratios20092010201120122013
Profit before tax margin (%)-19.943612.39414.55208.8737
Net profit margin (%)-16.47339.98543.74127.0017
Before tax ROE (Return On Equity)-67.055659.401025.332638.6995
After tax ROE (Return On Equity)-55.387547.857020.820630.5353
Operating Ratios20092010201120122013
Inventory turnover (days)-1.52710.37920.11620.0873
Receivables turnover (days; VAT adjusted)-73.926794.544046.113049.4672
Total assets turnover (times)-1.47341.86211.82401.7274
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company 2ACTIVEPR SRL in 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company 2ACTIVEPR SRL in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of 2ACTIVEPR SRLin 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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
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