Financial results - AKE TOOLS S.R.L.

Financial Summary - Ake Tools S.r.l.
Unique identification code: 10635787
Registration number: J30/267/1998
Nace: 4662
Sales - Ron
655.249
Net Profit - Ron
27.832
Employees
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Company Ake Tools S.r.l. with Fiscal Code 10635787 recorded a turnover of 2024 of 655.249, with a net profit of 27.832 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ake Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.327 498.325 585.761 609.714 450.670 525.062 701.105 676.521 553.804 655.249
Total Income - EUR 502.116 504.500 594.620 612.209 452.754 525.446 701.282 678.799 559.608 655.774
Total Expenses - EUR 491.429 481.674 564.379 569.066 436.731 503.076 676.593 660.072 547.664 622.554
Gross Profit/Loss - EUR 10.687 22.826 30.241 43.143 16.022 22.370 24.689 18.727 11.944 33.220
Net Profit/Loss - EUR 6.842 17.705 26.072 37.044 11.502 17.119 18.519 12.973 6.992 27.832
Employees 9 9 8 8 7 7 9 8 6 0
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 19.0%, from 553.804 euro in the year 2023, to 655.249 euro in 2024. The Net Profit increased by 20.879 euro, from 6.992 euro in 2023, to 27.832 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 - Ake Tools S.r.l. - CUI 10635787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.262 18.091 7.523 57.714 40.482 24.514 10.355 3.486 3.195 31.439
Current Assets 134.259 118.854 112.421 112.063 118.781 139.099 127.861 135.997 137.357 179.729
Inventories 18.887 17.332 20.107 31.094 26.679 29.104 29.417 36.839 59.817 66.051
Receivables 102.285 90.479 80.461 67.821 86.901 97.769 78.745 70.426 65.690 100.797
Cash 13.087 11.043 11.853 13.148 5.201 12.226 19.699 28.732 11.850 12.880
Shareholders Funds -96.422 -77.734 -50.346 -12.378 -636 16.494 34.648 47.728 54.576 82.103
Social Capital 1.053 1.042 1.024 1.006 986 968 946 949 946 941
Debts 263.943 214.678 170.289 182.154 159.899 147.119 103.568 91.755 85.976 129.065
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.729 euro in 2024 which includes Inventories of 66.051 euro, Receivables of 100.797 euro and cash availability of 12.880 euro.
The company's Equity was valued at 82.103 euro, while total Liabilities amounted to 129.065 euro. Equity increased by 27.832 euro, from 54.576 euro in 2023, to 82.103 in 2024.

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