Financial results - AKA AUTOMOTIV SRL

Financial Summary - Aka Automotiv Srl
Unique identification code: 15802274
Registration number: J03/1310/2003
Nace: 2932
Sales - Ron
19.701.354
Net Profit - Ron
1.303.427
Employee
187
The most important financial indicators for the company Aka Automotiv Srl - Unique Identification Number 15802274: sales in 2023 was 19.701.354 euro, registering a net profit of 1.303.427 euro and having an average number of 187 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aka Automotiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.016.045 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
Total Income - EUR 7.332.893 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
Total Expenses - EUR 6.456.177 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
Gross Profit/Loss - EUR 876.716 554.671 683.099 1.289.886 783.733 933.145 209.185 298.944 1.119.941 1.465.929
Net Profit/Loss - EUR 739.903 472.230 580.594 1.126.888 688.947 842.847 187.479 280.891 1.016.439 1.303.427
Employees 118 115 129 152 203 206 171 162 172 187
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.2%, from 15.657.690 euro in the year 2022, to 19.701.354 euro in 2023. The Net Profit increased by 290.070 euro, from 1.016.439 euro in 2022, to 1.303.427 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 935.229 935.079 1.358.164 2.597.289 2.521.106 2.976.904 3.012.276 3.516.106 4.634.420 7.925.531
Current Assets 3.867.598 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
Inventories 1.807.864 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
Receivables 1.917.439 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
Cash 142.295 606.682 264.315 181.441 156.342 210.140 664.081 322.839 445.456 617.833
Shareholders Funds 3.030.008 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
Social Capital 207.187 208.917 206.786 203.287 199.556 195.692 191.982 187.724 188.307 187.736
Debts 1.336.402 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
Income in Advance 0 0 0 0 0 0 0 0 0 994
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.704.153 euro in 2023 which includes Inventories of 5.523.947 euro, Receivables of 6.562.373 euro and cash availability of 617.833 euro.
The company's Equity was valued at 8.552.870 euro, while total Liabilities amounted to 11.449.203 euro. Equity increased by 1.303.427 euro, from 7.271.493 euro in 2022, to 8.552.870 in 2023. The Debt Ratio was 57.2% in the year 2023.

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