Financial results - A K P SERVICES SRL

Financial Summary - A K P Services Srl
Unique identification code: 5145932
Registration number: J40/678/1994
Nace: 4675
Sales - Ron
97.441
Net Profit - Ron
-47.137
Employees
1
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Company A K P Services Srl with Fiscal Code 5145932 recorded a turnover of 2024 of 97.441, with a net profit of -47.137 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A K P Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.262 205.179 267.869 271.054 196.706 225.489 272.833 176.218 101.349 97.441
Total Income - EUR 157.101 212.778 275.360 274.301 204.011 230.332 277.011 176.583 104.241 98.186
Total Expenses - EUR 102.854 123.786 200.866 243.099 190.034 173.400 216.122 234.176 100.389 143.215
Gross Profit/Loss - EUR 54.247 88.992 74.494 31.202 13.977 56.932 60.889 -57.593 3.852 -45.028
Net Profit/Loss - EUR 43.336 71.971 71.785 28.489 11.995 54.704 58.160 -59.358 2.836 -47.137
Employees 1 1 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 decreased by -3.3%, from 101.349 euro in the year 2023, to 97.441 euro in 2024. The Net Profit decreased by -2.820 euro, from 2.836 euro in 2023, to 0 in the last year.
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 P Services Srl - CUI 5145932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 322 165 771 496 243 0 669 0 0
Current Assets 255.293 307.618 345.337 307.292 282.022 346.014 371.813 270.055 290.574 242.003
Inventories 0 0 4.589 0 0 0 0 0 0 0
Receivables 2.616 13.843 16.004 19.878 986 16.041 16.515 4.697 60.448 953
Cash 252.676 293.776 324.744 287.414 281.036 329.973 355.298 265.357 230.126 241.051
Shareholders Funds 44.080 72.708 72.509 29.200 12.691 55.388 58.828 -58.687 -55.673 -102.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.213 235.233 272.993 278.863 269.826 290.869 312.985 329.411 346.246 344.502
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 953 euro and cash availability of 241.051 euro.
The company's Equity was valued at -102.499 euro, while total Liabilities amounted to 344.502 euro. Equity decreased by -47.137 euro, from -55.673 euro in 2023, to -102.499 in 2024.

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