Financial results - AKA AUTOMOTIV SRL

Financial Summary - Aka Automotiv Srl
Unique identification code: 15802274
Registration number: J03/1310/2003
Nace: 2932
Sales - Ron
26.060.220
Net Profit - Ron
557.966
Employees
218
Open Account
Company Aka Automotiv Srl with Fiscal Code 15802274 recorded a turnover of 2024 of 26.060.220, with a net profit of 557.966 and having an average number of employees of 218. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aka Automotiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.743.866 8.446.912 10.149.211 12.254.871 12.258.461 7.757.144 10.542.586 15.657.690 19.701.354 26.060.220
Total Income - EUR 7.699.002 8.644.564 10.572.476 12.538.480 12.874.699 8.359.846 10.531.221 16.751.120 20.533.896 26.411.533
Total Expenses - EUR 7.144.331 7.961.465 9.282.589 11.754.747 11.941.554 8.150.661 10.232.278 15.631.179 19.067.966 25.802.567
Gross Profit/Loss - EUR 554.671 683.099 1.289.886 783.733 933.145 209.185 298.944 1.119.941 1.465.929 608.966
Net Profit/Loss - EUR 472.230 580.594 1.126.888 688.947 842.847 187.479 280.891 1.016.439 1.303.427 557.966
Employees 115 129 152 203 206 171 162 172 187 218
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 33.0%, from 19.701.354 euro in the year 2023, to 26.060.220 euro in 2024. The Net Profit decreased by -738.177 euro, from 1.303.427 euro in 2023, to 557.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aka Automotiv Srl - CUI 15802274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 935.079 1.358.164 2.597.289 2.521.106 2.976.904 3.012.276 3.516.106 4.634.420 7.925.531 9.718.756
Current Assets 4.380.519 4.198.167 5.147.485 5.896.279 5.668.684 7.254.979 7.427.097 10.799.382 12.704.153 12.648.719
Inventories 1.488.117 1.451.791 2.155.264 2.947.726 2.674.816 3.559.906 3.434.753 5.483.757 5.523.947 6.202.110
Receivables 2.285.719 2.482.061 2.810.780 2.792.211 2.783.729 3.030.992 3.669.504 4.870.169 6.562.373 4.910.434
Cash 606.682 264.315 181.441 156.342 210.140 664.081 322.839 445.456 617.833 1.536.175
Shareholders Funds 3.527.528 3.746.731 4.692.962 5.295.785 6.058.755 6.131.375 6.276.296 7.271.493 8.552.870 9.257.780
Social Capital 208.917 206.786 203.287 199.556 195.692 191.982 187.724 188.307 187.736 186.687
Debts 1.573.489 1.660.166 2.874.710 2.814.436 1.983.458 3.388.594 3.726.510 7.270.359 11.449.203 13.032.850
Income in Advance 0 0 0 0 0 0 0 0 994 60.305
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.648.719 euro in 2024 which includes Inventories of 6.202.110 euro, Receivables of 4.910.434 euro and cash availability of 1.536.175 euro.
The company's Equity was valued at 9.257.780 euro, while total Liabilities amounted to 13.032.850 euro. Equity increased by 752.710 euro, from 8.552.870 euro in 2023, to 9.257.780 in 2024. The Debt Ratio was 58.3% in the year 2024.

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