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Financial results - AKI PROD SERVICE S.R.L.

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Financial Summary - Aki Prod Service S.r.l.
Unique identification code: 38542637
Registration number: J20/1638/2017
Nace: 4764
Sales - Ron
218.527
Net Profit - Ron
44.542
Employees
3
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Company Aki Prod Service S.r.l. with Fiscal Code 38542637 recorded a turnover of 2024 of 218.527, with a net profit of 44.542 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aki Prod Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.085 196.515 201.081 294.577 270.905 284.122 218.527
Total Income - EUR - - - 52.085 196.515 201.081 325.889 270.905 284.122 218.527
Total Expenses - EUR - - - 18.685 142.808 116.037 174.780 223.667 230.898 167.742
Gross Profit/Loss - EUR - - - 33.399 53.707 85.044 151.108 47.238 53.223 50.785
Net Profit/Loss - EUR - - - 32.712 51.736 83.737 148.661 41.039 50.521 44.542
Employees - - - 1 1 3 3 2 2 3
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 decreased by -22.7%, from 284.122 euro in the year 2023, to 218.527 euro in 2024. The Net Profit decreased by -5.696 euro, from 50.521 euro in 2023, to 44.542 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 - Aki Prod Service S.r.l. - CUI 38542637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.060 7.811 214.943 228.980 239.963 238.871
Current Assets - - - 81.410 136.028 120.373 254.851 308.275 62.377 78.165
Inventories - - - 69.575 24.602 25.214 45.762 29.573 38.073 39.070
Receivables - - - 28 842 1.115 11.511 17.934 15.129 17.548
Cash - - - 11.808 110.584 94.044 197.578 260.769 9.175 21.547
Shareholders Funds - - - 32.754 83.856 83.790 230.594 190.215 192.088 185.319
Social Capital - - - 43 42 45 44 45 44 44
Debts - - - 48.656 53.232 44.394 239.200 347.040 110.253 131.717
Income in Advance - - - 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.165 euro in 2024 which includes Inventories of 39.070 euro, Receivables of 17.548 euro and cash availability of 21.547 euro.
The company's Equity was valued at 185.319 euro, while total Liabilities amounted to 131.717 euro. Equity decreased by -5.696 euro, from 192.088 euro in 2023, to 185.319 in 2024.
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