Financial results - A4K SWED CONCEPT SRL

Financial Summary - A4K Swed Concept Srl
Unique identification code: 25406471
Registration number: J23/859/2009
Nace: 5510
Sales - Ron
445.815
Net Profit - Ron
116.260
Employees
8
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Company A4K Swed Concept Srl with Fiscal Code 25406471 recorded a turnover of 2024 of 445.815, with a net profit of 116.260 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A4K Swed Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.340 137.104 130.775 421.430 454.468 224.278 226.675 427.863 415.606 445.815
Total Income - EUR 123.362 136.725 130.215 421.103 454.249 223.977 353.584 467.113 473.138 477.832
Total Expenses - EUR 120.505 132.734 144.877 280.479 298.133 169.802 262.171 315.192 319.554 347.226
Gross Profit/Loss - EUR 2.857 3.991 -14.662 140.624 156.116 54.175 91.413 151.920 153.584 130.607
Net Profit/Loss - EUR 2.566 2.906 -16.119 136.413 151.547 51.935 88.704 147.160 148.853 116.260
Employees 2 2 2 9 9 9 7 8 8 8
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 7.9%, from 415.606 euro in the year 2023, to 445.815 euro in 2024. The Net Profit decreased by -31.761 euro, from 148.853 euro in 2023, to 116.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A4K Swed Concept Srl - CUI 25406471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.445 9.472 653.759 638.064 1.011.836 981.493 1.173.911 1.061.750 1.152.480 1.339.939
Current Assets 21.907 20.534 -101.268 109.264 241.748 223.515 194.732 398.728 207.548 177.704
Inventories 4.192 5.705 42.580 18.912 22.549 22.899 33.912 64.531 13.144 16.227
Receivables 17.061 13.075 20.207 82.093 88.522 44.415 62.351 121.969 151.050 139.200
Cash 655 1.753 -164.054 8.259 130.677 156.201 98.468 212.227 43.354 22.277
Shareholders Funds -20.673 -17.556 -33.378 103.648 201.036 195.409 279.275 175.915 323.037 434.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.025 47.562 133.143 200.165 629.325 594.399 683.376 899.462 671.984 727.337
Income in Advance 0 0 458.665 450.247 441.528 433.157 423.552 385.101 365.006 355.367
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.704 euro in 2024 which includes Inventories of 16.227 euro, Receivables of 139.200 euro and cash availability of 22.277 euro.
The company's Equity was valued at 434.938 euro, while total Liabilities amounted to 727.337 euro. Equity increased by 113.706 euro, from 323.037 euro in 2023, to 434.938 in 2024. The Debt Ratio was 47.9% in the year 2024.

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