Financial results - AKBOSS DOOR SRL

Financial Summary - Akboss Door Srl
Unique identification code: 30902242
Registration number: J2012000668098
Nace: 4690
Sales - Ron
94.306
Net Profit - Ron
-14.208
Employees
1
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Company Akboss Door Srl with Fiscal Code 30902242 recorded a turnover of 2024 of 94.306, with a net profit of -14.208 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Akboss Door Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.181 27.004 0 48.423 83.904 90.770 65.095 78.429 88.242 94.306
Total Income - EUR 34.253 27.446 0 48.423 83.914 91.802 65.095 82.363 127.825 94.308
Total Expenses - EUR 42.002 29.146 3.230 34.305 65.768 93.299 75.162 62.255 104.229 106.752
Gross Profit/Loss - EUR -7.749 -1.700 -3.230 14.118 18.146 -1.497 -10.067 20.108 23.596 -12.444
Net Profit/Loss - EUR -8.777 -2.512 -3.230 13.634 17.306 -2.573 -10.718 19.284 22.318 -14.208
Employees 0 0 1 1 1 1 1 1 2 1
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 7.5%, from 88.242 euro in the year 2023, to 94.306 euro in 2024. The Net Profit decreased by -22.193 euro, from 22.318 euro in 2023, to 0 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 - Akboss Door Srl - CUI 30902242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.375 2.294 2.255 2.213 2.171 2.136 2.092 2.099 2.092 0
Current Assets 27.759 22.510 23.079 33.168 51.733 71.417 85.219 142.446 139.935 133.472
Inventories 4.654 10.342 10.167 11.002 27.898 14.474 32.974 104.292 104.298 63.651
Receivables 22.724 8.268 12.776 21.569 23.627 56.602 44.867 35.752 25.947 15.330
Cash 381 3.900 135 597 207 340 7.378 2.403 9.690 54.490
Shareholders Funds -5.454 -7.910 -12.049 -10.121 7.972 5.248 -5.586 6.640 28.938 5.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.587 32.714 37.383 45.502 45.932 68.304 92.898 137.905 113.089 128.044
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.472 euro in 2024 which includes Inventories of 63.651 euro, Receivables of 15.330 euro and cash availability of 54.490 euro.
The company's Equity was valued at 5.428 euro, while total Liabilities amounted to 128.044 euro. Equity decreased by -23.348 euro, from 28.938 euro in 2023, to 5.428 in 2024.

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