Financial Summary -
Ak Production & Manufacturing Srl
Unique identification code:20828572
Registration number:J08/241/2007
Nace:2899
Sales - Ron
833.060
Net Profit - Ron
194.146
Employees
8
Open Account
Company Ak Production & Manufacturing Srl with Fiscal Code 20828572
recorded a turnover of 2024 of
833.060,
with a net profit of
194.146
and having an average number of employees of
8.
The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ak Production & Manufacturing Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
138.785
134.877
190.875
186.324
238.339
429.824
441.951
472.892
492.593
833.060
Total Income - EUR
142.515
140.966
193.948
195.884
288.382
509.882
521.577
549.341
571.936
916.964
Total Expenses - EUR
131.119
135.590
171.076
182.725
284.050
433.118
468.918
477.192
527.405
691.331
Gross Profit/Loss - EUR
11.396
5.376
22.872
13.159
4.332
76.764
52.659
72.149
44.531
225.633
Net Profit/Loss - EUR
9.537
4.616
20.914
11.295
1.940
73.040
48.968
68.389
40.507
194.146
Employees
7
8
9
9
9
11
11
11
7
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 70.1%, from 492.593 euro in the year 2023, to 833.060 euro in 2024.
The Net Profit increased by 153.865 euro, from 40.507 euro in 2023, to 194.146 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ak Production & Manufacturing Srl - CUI 20828572
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.853
198
139
14.308
860.997
745.051
618.735
512.665
407.699
326.785
Current Assets
141.214
149.592
173.818
910.290
886.394
205.226
202.660
281.234
220.092
299.922
Inventories
0
0
0
0
21.068
28.136
82.481
190.871
147.462
110.552
Receivables
127.537
134.412
154.618
890.883
201.778
118.151
39.939
57.729
11.705
105.652
Cash
13.677
15.179
19.201
19.408
663.549
58.939
80.240
32.633
60.924
83.718
Shareholders Funds
131.838
135.109
162.058
170.379
169.019
238.854
239.638
308.771
348.341
409.432
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.317
14.680
11.900
34.003
918.340
207.209
166.308
142.821
13.730
30.627
Income in Advance
0
0
0
720.216
661.494
505.341
417.336
343.703
266.828
189.927
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
"2899 - 2899"
CAEN Financial Year
2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
299.922 euro in 2024 which includes Inventories of
110.552 euro, Receivables of
105.652 euro and cash availability of
83.718 euro.
The company's Equity was valued at
409.432 euro, while total Liabilities amounted to
30.627 euro.
Equity increased by 63.037 euro, from 348.341 euro in 2023, to 409.432 in 2024.
The Debt Ratio was 4.9% in the year 2024.
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