Financial results - AKAANA SILCODAN SRL

Financial Summary - Akaana Silcodan Srl
Unique identification code: 25767328
Registration number: J02/736/2009
Nace: 4941
Sales - Ron
169.544
Net Profit - Ron
-16.734
Employees
2
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Company Akaana Silcodan Srl with Fiscal Code 25767328 recorded a turnover of 2024 of 169.544, with a net profit of -16.734 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Akaana Silcodan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 51.776 112.546 161.738 153.589 143.118 169.544
Total Income - EUR 0 0 379 175 51.802 112.592 161.761 153.589 143.127 172.476
Total Expenses - EUR 0 1.764 5.068 3.906 63.426 110.800 159.763 150.523 166.169 187.460
Gross Profit/Loss - EUR 0 -1.764 -4.689 -3.731 -11.624 1.792 1.997 3.067 -23.042 -14.985
Net Profit/Loss - EUR 0 -1.764 -4.700 -3.733 -12.142 667 363 1.531 -24.473 -16.734
Employees 0 0 1 0 1 1 3 2 3 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 19.1%, from 143.118 euro in the year 2023, to 169.544 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Akaana Silcodan Srl - CUI 25767328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 35.019 29.338 66.585 44.839 20.387 7.684 14.157
Current Assets 6.035 16.781 17.884 29.769 18.007 32.111 16.631 30.790 41.222 20.064
Inventories 6.039 5.978 5.876 5.768 0 1.743 5.450 8.343 8.913 0
Receivables 0 313 435 23.243 5.705 23.331 9.597 20.199 25.048 19.694
Cash -4 10.490 11.572 759 12.302 7.037 1.584 2.249 7.261 370
Shareholders Funds -905 -2.660 -7.315 -10.914 -22.844 -21.744 -20.898 -19.416 -43.830 -70.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.940 19.440 25.199 75.702 70.189 121.516 83.419 71.648 93.788 105.289
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.694 euro and cash availability of 370 euro.
The company's Equity was valued at -70.023 euro, while total Liabilities amounted to 105.289 euro. Equity decreased by -26.437 euro, from -43.830 euro in 2023, to -70.023 in 2024.

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