Financial results - AKLETE S.R.L.

Financial Summary - Aklete S.r.l.
Unique identification code: 27816478
Registration number: J26/836/2010
Nace: 7729
Sales - Ron
14.870
Net Profit - Ron
-21.979
Employees
1
Open Account
Company Aklete S.r.l. with Fiscal Code 27816478 recorded a turnover of 2024 of 14.870, with a net profit of -21.979 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.282 44.787 48.141 60.872 50.153 15.158 25.518 31.254 17.792 14.870
Total Income - EUR 1.289 44.873 48.141 60.872 50.153 18.528 25.518 31.254 17.792 14.870
Total Expenses - EUR 350 13.924 17.084 24.304 21.240 18.001 14.066 14.938 17.396 36.734
Gross Profit/Loss - EUR 939 30.949 31.057 36.568 28.913 527 11.452 16.316 396 -21.864
Net Profit/Loss - EUR 900 30.501 30.576 35.960 28.411 401 11.363 16.065 236 -21.979
Employees 0 2 2 2 2 2 1 1 1 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 decreased by -16.0%, from 17.792 euro in the year 2023, to 14.870 euro in 2024. The Net Profit decreased by -234 euro, from 236 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 - Aklete S.r.l. - CUI 27816478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 628 339 48 0
Current Assets 14.693 35.152 38.084 66.243 59.401 63.706 59.249 41.953 40.476 18.402
Inventories 12.859 29.140 33.942 41.108 42.601 41.818 41.037 41.777 40.263 17.066
Receivables 375 0 0 0 658 0 0 0 0 0
Cash 1.458 6.012 4.142 25.135 16.142 21.888 18.212 176 212 1.336
Shareholders Funds 648 30.563 35.009 61.731 58.137 57.436 59.034 16.152 16.339 -5.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.045 4.589 3.075 4.886 1.642 6.472 1.218 26.513 24.562 24.133
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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.402 euro in 2024 which includes Inventories of 17.066 euro, Receivables of 0 euro and cash availability of 1.336 euro.
The company's Equity was valued at -5.731 euro, while total Liabilities amounted to 24.133 euro. Equity decreased by -21.979 euro, from 16.339 euro in 2023, to -5.731 in 2024.

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