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Financial results - A.K.T. DECOR GRUP SRL

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Financial Summary - A.k.t. Decor Grup Srl
Unique identification code: 17057583
Registration number: J40/21303/2004
Nace: 4759
Sales - Ron
375.449
Net Profit - Ron
50.300
Employees
16
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Company A.k.t. Decor Grup Srl with Fiscal Code 17057583 recorded a turnover of 2024 of 375.449, with a net profit of 50.300 and having an average number of employees of 16. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.k.t. Decor Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.047 364.411 273.908 338.876 0 236.182 445.282 441.685 496.708 375.449
Total Income - EUR 311.047 364.400 273.885 339.579 0 236.605 445.697 452.475 496.647 402.783
Total Expenses - EUR 295.950 353.328 304.044 358.394 1.460 276.233 360.213 366.571 469.803 342.729
Gross Profit/Loss - EUR 15.097 11.072 -30.159 -18.815 -1.460 -39.629 85.484 85.904 26.844 60.053
Net Profit/Loss - EUR 15.097 9.082 -32.793 -22.204 -1.460 -41.994 81.030 81.487 21.876 50.300
Employees 25 24 22 19 14 15 14 11 10 16
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 -24.0%, from 496.708 euro in the year 2023, to 375.449 euro in 2024. The Net Profit increased by 28.546 euro, from 21.876 euro in 2023, to 50.300 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.t. Decor Grup Srl - CUI 17057583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 778 10.951 1.667 771 0 233 0 -8.059 -6.752 10.995
Current Assets 82.370 99.845 95.409 191.227 610 107.969 93.819 93.412 125.303 81.587
Inventories 26.436 29.413 59.430 94.268 0 83.017 74.678 62.451 106.118 2.316
Receivables 54.296 68.153 35.679 95.484 591 24.559 18.320 29.935 18.081 78.902
Cash 1.638 2.279 300 1.474 20 393 822 1.025 1.104 369
Shareholders Funds 15.693 24.615 -15.046 -41.498 -5.854 -102.899 -30.227 -19.593 -26.882 -61.585
Social Capital 225 223 219 215 42 207 202 203 202 201
Debts 67.456 86.181 112.123 219.612 6.465 190.818 123.418 104.315 142.864 153.542
Income in Advance 0 0 0 13.884 0 20.283 628 630 2.650 625
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.587 euro in 2024 which includes Inventories of 2.316 euro, Receivables of 78.902 euro and cash availability of 369 euro.
The company's Equity was valued at -61.585 euro, while total Liabilities amounted to 153.542 euro. Equity decreased by -34.853 euro, from -26.882 euro in 2023, to -61.585 in 2024. The Debt Ratio was 165.8% in the year 2024.
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