Financial results - A.K.B. IMPEX S.R.L.

Financial Summary - A.k.b. Impex S.r.l.
Unique identification code: 8915556
Registration number: J23/668/2002
Nace: 4711
Sales - Ron
115.259
Net Profit - Ron
-8.410
Employees
3
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Company A.k.b. Impex S.r.l. with Fiscal Code 8915556 recorded a turnover of 2024 of 115.259, with a net profit of -8.410 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.k.b. Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.872 96.355 74.455 57.278 103.896 59.003 63.158 80.482 116.835 115.259
Total Income - EUR 83.041 96.530 74.466 58.214 104.550 59.511 63.594 80.865 117.228 115.336
Total Expenses - EUR 81.758 93.482 74.056 60.077 107.244 71.631 71.941 89.286 120.797 123.745
Gross Profit/Loss - EUR 1.283 3.048 409 -1.864 -2.694 -12.120 -8.347 -8.421 -3.569 -8.410
Net Profit/Loss - EUR 936 2.082 -336 -2.446 -3.739 -12.507 -8.984 -9.229 -3.569 -8.410
Employees 2 2 2 2 2 3 3 3 3 3
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 decreased by -0.8%, from 116.835 euro in the year 2023, to 115.259 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - A.k.b. Impex S.r.l. - CUI 8915556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.137 9.446 7.822 6.490 5.255 4.067 2.947 1.971 983 47
Current Assets 37.397 24.673 26.102 39.686 18.769 19.583 20.314 19.789 20.907 20.153
Inventories 32.239 21.397 22.471 35.883 9.562 13.140 17.068 15.800 9.018 8.825
Receivables 4.707 2.934 2.725 3.767 2.701 4.056 3.102 3.426 3.173 3.185
Cash 450 342 906 36 6.506 2.387 144 563 8.717 8.143
Shareholders Funds 26.608 28.419 27.602 24.650 20.433 7.539 -1.612 -10.847 -14.382 -22.712
Social Capital 48 48 47 46 45 44 43 44 43 43
Debts 22.045 5.789 6.445 21.535 3.658 16.207 24.935 32.665 36.324 43.110
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.153 euro in 2024 which includes Inventories of 8.825 euro, Receivables of 3.185 euro and cash availability of 8.143 euro.
The company's Equity was valued at -22.712 euro, while total Liabilities amounted to 43.110 euro. Equity decreased by -8.410 euro, from -14.382 euro in 2023, to -22.712 in 2024.

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