Company Ak Timis S.r.l. with Fiscal Code 40766296
recorded a turnover of 2024 of
1.233.391,
with a net profit of
-126.794
and having an average number of employees of
2.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ak Timis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
250.321
315.568
658.370
460.433
495.955
1.233.391
Total Income - EUR
-
-
-
-
252.063
614.047
658.413
461.278
554.038
1.300.018
Total Expenses - EUR
-
-
-
-
63.725
120.134
169.600
247.207
530.170
1.423.309
Gross Profit/Loss - EUR
-
-
-
-
188.338
493.913
488.813
214.071
23.868
-123.290
Net Profit/Loss - EUR
-
-
-
-
185.817
487.926
482.697
209.743
18.426
-126.794
Employees
-
-
-
-
5
4
4
4
4
2
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 150.1%, from 495.955 euro in the year 2023, to 1.233.391 euro in 2024.
The Net Profit decreased by -18.323 euro, from 18.426 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ak Timis S.r.l.
Financial Rating - AK TIMIS S.R.L.
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Prob. of insolvency - Ak Timis S.r.l.
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Insolvency Probability
Financial Reports - Ak Timis S.r.l.
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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 -
Ak Timis S.r.l. - CUI 40766296
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
5.227
3.319
2.028
814
9.097
320.404
Current Assets
-
-
-
-
195.902
685.757
1.029.912
1.491.301
1.381.624
913.243
Inventories
-
-
-
-
0
0
0
413.759
909.734
24.584
Receivables
-
-
-
-
193.793
652.224
954.601
1.058.362
448.499
450.476
Cash
-
-
-
-
2.109
33.533
75.311
19.181
23.391
438.182
Shareholders Funds
-
-
-
-
186.312
670.707
1.138.530
1.351.805
1.366.132
1.231.703
Social Capital
-
-
-
-
495
486
475
477
475
472
Debts
-
-
-
-
14.928
18.369
-106.590
140.310
24.854
3.930
Income in Advance
-
-
-
-
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
"7499 - 7499"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
913.243 euro in 2024 which includes Inventories of
24.584 euro, Receivables of
450.476 euro and cash availability of
438.182 euro.
The company's Equity was valued at
1.231.703 euro, while total Liabilities amounted to
3.930 euro.
Equity decreased by -126.794 euro, from 1.366.132 euro in 2023, to 1.231.703 in 2024.
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