Financial results - A&K SOCENC SRL

Financial Summary - A&K Socenc Srl
Unique identification code: 27774658
Registration number: J2010003158239
Nace: 4712
Sales - Ron
614.013
Net Profit - Ron
27.293
Employees
5
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Company A&K Socenc Srl with Fiscal Code 27774658 recorded a turnover of 2024 of 614.013, with a net profit of 27.293 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&K Socenc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.685 189.981 241.943 225.757 278.827 291.396 393.429 470.820 516.151 614.013
Total Income - EUR 176.746 190.248 242.447 266.950 280.211 293.245 394.638 471.633 517.656 614.360
Total Expenses - EUR 171.055 170.985 217.601 223.758 256.878 287.424 370.472 430.739 464.548 580.109
Gross Profit/Loss - EUR 5.691 19.263 24.846 43.192 23.332 5.820 24.166 40.894 53.108 34.251
Net Profit/Loss - EUR 3.888 15.958 21.470 40.522 20.530 3.102 20.220 36.838 47.931 27.293
Employees 1 1 1 2 1 2 2 4 4 5
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 19.6%, from 516.151 euro in the year 2023, to 614.013 euro in 2024. The Net Profit decreased by -20.370 euro, from 47.931 euro in 2023, to 27.293 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 Socenc Srl - CUI 27774658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.385 8.355 5.447 4.304 2.238 982 136 121.434
Current Assets 57.052 90.051 120.823 130.748 145.439 131.806 134.614 175.294 231.522 238.133
Inventories 33.340 57.998 83.172 102.813 124.636 125.956 118.478 153.827 205.337 204.543
Receivables 23.495 22.135 20.881 8.836 8.158 2.276 13.701 13.146 14.616 25.023
Cash 218 9.918 16.770 19.064 12.665 3.575 2.435 8.321 11.569 8.567
Shareholders Funds 1.351 17.295 38.473 78.288 97.302 98.559 103.697 140.857 188.360 214.601
Social Capital 45 45 44 43 37.931 37.212 36.387 36.500 36.389 36.186
Debts 55.744 72.883 96.954 61.039 53.799 37.923 33.361 35.626 43.518 145.313
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.133 euro in 2024 which includes Inventories of 204.543 euro, Receivables of 25.023 euro and cash availability of 8.567 euro.
The company's Equity was valued at 214.601 euro, while total Liabilities amounted to 145.313 euro. Equity increased by 27.293 euro, from 188.360 euro in 2023, to 214.601 in 2024.

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