Financial results - AKE WOOD SRL

Financial Summary - Ake Wood Srl
Unique identification code: 35351640
Registration number: J30/859/2015
Nace: 4662
Sales - Ron
217.627
Net Profit - Ron
130.439
Employees
5
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Company Ake Wood Srl with Fiscal Code 35351640 recorded a turnover of 2024 of 217.627, with a net profit of 130.439 and having an average number of employees of 5. 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 Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787 10.676 36.344 41.437 42.134 129.756 201.420 195.172 126.924 217.627
Total Income - EUR 787 10.676 36.356 41.523 46.270 130.094 216.133 209.876 141.566 235.245
Total Expenses - EUR 178 4.116 6.761 16.873 42.646 50.481 59.304 70.042 78.725 100.037
Gross Profit/Loss - EUR 610 6.561 29.595 24.650 3.624 79.613 156.829 139.834 62.841 135.208
Net Profit/Loss - EUR 586 6.347 29.231 24.309 3.285 78.509 155.056 137.922 61.762 130.439
Employees 1 1 1 1 3 4 4 4 5 5
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 72.4%, from 126.924 euro in the year 2023, to 217.627 euro in 2024. The Net Profit increased by 69.022 euro, from 61.762 euro in 2023, to 130.439 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 Wood Srl - CUI 35351640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 180.562 187.324 182.770 158.402 137.372 115.499 125.743
Current Assets 832 10.558 44.199 228.762 65.708 124.371 284.363 115.048 122.688 313.444
Inventories 0 0 0 0 0 0 0 425 0 78.377
Receivables 787 433 3.556 164.785 42.621 31.598 45.657 100.074 63.037 114.115
Cash 45 10.125 40.643 63.977 23.087 92.774 238.706 14.549 59.651 120.952
Shareholders Funds 631 6.972 36.085 59.731 61.859 139.195 291.165 137.970 148.774 278.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201 3.586 8.114 195.579 49.251 43.632 44.629 21.778 11.611 97.943
Income in Advance 0 0 0 154.014 141.921 124.314 106.971 92.671 77.803 62.862
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 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.444 euro in 2024 which includes Inventories of 78.377 euro, Receivables of 114.115 euro and cash availability of 120.952 euro.
The company's Equity was valued at 278.381 euro, while total Liabilities amounted to 97.943 euro. Equity increased by 130.439 euro, from 148.774 euro in 2023, to 278.381 in 2024. The Debt Ratio was 22.3% in the year 2024.

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