Financial results - AKASYA MANAGEMENT SRL

Financial Summary - Akasya Management Srl
Unique identification code: 33574247
Registration number: J2014010532406
Nace: 4740
Sales - Ron
1.026.669
Net Profit - Ron
215.063
Employees
13
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Company Akasya Management Srl with Fiscal Code 33574247 recorded a turnover of 2024 of 1.026.669, with a net profit of 215.063 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Akasya Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.882 703.826 525.928 705.526 631.106 482.452 543.886 562.803 790.559 1.026.669
Total Income - EUR 412.151 704.103 526.662 712.000 631.474 490.672 544.264 563.505 791.100 1.031.086
Total Expenses - EUR 328.605 522.684 455.466 524.565 531.503 444.911 443.715 500.427 586.199 773.390
Gross Profit/Loss - EUR 83.546 181.419 71.196 187.435 99.971 45.760 100.549 63.078 204.901 257.696
Net Profit/Loss - EUR 75.184 154.725 59.989 176.341 93.748 42.842 96.061 58.044 170.796 215.063
Employees 8 11 9 12 12 10 9 10 12 13
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 30.6%, from 790.559 euro in the year 2023, to 1.026.669 euro in 2024. The Net Profit increased by 45.221 euro, from 170.796 euro in 2023, to 215.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Akasya Management Srl - CUI 33574247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.198 2.443 17.914 12.297 53.486 34.177 36.612 20.242 7.296 45.496
Current Assets 211.218 348.347 308.367 354.758 283.909 214.698 244.531 210.506 363.386 429.433
Inventories 40.982 42.700 42.518 62.547 38.021 30.457 36.203 31.464 14.092 89
Receivables 40.779 96.621 59.888 234.199 84.350 69.926 155.397 136.446 237.525 192.024
Cash 38.377 21.902 205.960 27.670 22.824 14.205 23.811 17.298 40.427 44.300
Shareholders Funds 75.275 150.187 60.041 176.392 93.799 42.892 96.110 58.092 170.845 215.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.376 200.655 266.303 191.097 243.775 206.001 185.817 173.028 200.993 261.094
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.433 euro in 2024 which includes Inventories of 89 euro, Receivables of 192.024 euro and cash availability of 44.300 euro.
The company's Equity was valued at 215.111 euro, while total Liabilities amounted to 261.094 euro. Equity increased by 45.221 euro, from 170.845 euro in 2023, to 215.111 in 2024.

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