The most important financial indicators for the company Aka Group Safety Agency Srl - Unique Identification Number 27324440:
sales in 2023 was
2.099.537
euro, registering a net profit of
-1.449.837
euro and having an average number of
147
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 8.1%, from 1.947.767 euro in the year 2022, to 2.099.537 euro in 2023.
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 -
Aka Group Safety Agency Srl - CUI 27324440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.491
36.497
77.178
132.140
177.792
189.816
203.674
185.418
72.987
55.209
Current Assets
552.591
696.647
225.625
379.874
266.094
495.409
749.752
1.009.366
1.411.483
1.582.818
Inventories
24.685
31.310
43.275
53.230
58.559
69.064
86.026
90.090
106.168
122.454
Receivables
237.757
173.059
176.585
192.797
179.793
333.014
523.827
495.513
683.605
1.209.208
Cash
290.149
492.278
5.765
133.847
27.742
93.331
139.899
423.764
621.710
251.156
Shareholders Funds
235.336
225.658
-230.586
-411.982
-757.715
-785.991
-926.528
-1.656.455
-3.074.820
-4.515.333
Social Capital
446
450
445
464
456
447
438
429
430
429
Debts
329.771
507.471
536.533
893.221
1.201.602
1.472.055
1.879.851
2.860.522
4.568.690
6.162.813
Income in Advance
21.895
1.626
22.389
31.667
1.225
0
1.476
1.051
0
0
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.582.818 euro in 2023 which includes Inventories of
122.454 euro, Receivables of
1.209.208 euro and cash availability of
251.156 euro.
The company's Equity was valued at
-4.515.333 euro, while total Liabilities amounted to
6.162.813 euro.
Equity decreased by -1.449.837 euro, from -3.074.820 euro in 2022, to -4.515.333 in 2023.
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