Financial results - AKIS GROUP SRL

Financial Summary - Akis Group Srl
Unique identification code: 16271057
Registration number: J35/841/2004
Nace: 4674
Sales - Ron
115.992
Net Profit - Ron
-243.939
Employees
2
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Company Akis Group Srl with Fiscal Code 16271057 recorded a turnover of 2024 of 115.992, with a net profit of -243.939 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Akis Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.787 113.425 112.243 120.415 114.475 53.578 87.927 63.264 101.754 115.992
Total Income - EUR 108.269 218.199 126.906 120.774 188.842 69.498 108.256 63.555 102.013 116.014
Total Expenses - EUR 139.915 160.489 114.018 159.361 181.943 63.449 60.425 55.372 66.454 357.199
Gross Profit/Loss - EUR -31.646 57.709 12.888 -38.587 6.899 6.049 47.830 8.183 35.559 -241.185
Net Profit/Loss - EUR -31.646 57.709 10.986 -39.464 5.011 5.712 46.754 7.550 34.545 -243.939
Employees 8 8 4 3 4 4 2 3 3 2
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 14.6%, from 101.754 euro in the year 2023, to 115.992 euro in 2024. The Net Profit decreased by -34.352 euro, from 34.545 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AKIS GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Akis Group Srl - CUI 16271057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.037 33.495 63.129 57.905 146.243 136.329 104.982 104.132 102.652 62.727
Current Assets 94.485 74.328 72.093 77.713 155.339 218.430 221.139 271.209 356.221 149.713
Inventories 42.988 22.715 27.820 1.180 68.169 100.278 154.402 186.167 223.816 9.725
Receivables 36.074 37.857 38.236 56.315 98.157 119.302 105.582 97.540 142.490 159.707
Cash 15.424 13.756 6.037 20.217 -10.987 -1.150 -38.845 -12.498 -10.085 -19.719
Shareholders Funds -128.454 -69.435 -57.274 -95.686 -88.823 -81.427 -32.868 -25.420 9.202 -273.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259.976 177.258 192.995 231.304 390.405 436.389 357.779 400.760 450.131 484.155
Income in Advance 0 0 0 0 0 0 1.242 0 0 2.019
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.713 euro in 2024 which includes Inventories of 9.725 euro, Receivables of 159.707 euro and cash availability of -19.719 euro.
The company's Equity was valued at -273.042 euro, while total Liabilities amounted to 484.155 euro. Equity decreased by -282.193 euro, from 9.202 euro in 2023, to -273.042 in 2024. The Debt Ratio was 227.2% in the year 2024.

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