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Financial results - AKO CECIC SRL

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Financial Summary - Ako Cecic Srl
Unique identification code: 17435697
Registration number: J2005000649022
Nace: 4941
Sales - Ron
1.045.400
Net Profit - Ron
119.381
Employees
7
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Company Ako Cecic Srl with Fiscal Code 17435697 recorded a turnover of 2024 of 1.045.400, with a net profit of 119.381 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ako Cecic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.742 188.159 209.965 459.879 518.523 720.192 964.760 1.230.261 1.417.755 1.045.400
Total Income - EUR 210.209 205.319 223.062 473.972 538.944 751.736 994.716 1.331.975 1.517.241 1.086.642
Total Expenses - EUR 193.311 190.397 199.001 370.607 461.580 539.649 771.145 940.070 1.109.413 951.391
Gross Profit/Loss - EUR 16.899 14.921 24.061 103.365 77.364 212.087 223.570 391.905 407.829 135.251
Net Profit/Loss - EUR 16.899 14.619 15.762 98.633 72.310 205.979 216.572 382.479 359.464 119.381
Employees 4 3 4 6 6 6 6 7 6 7
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 -25.8%, from 1.417.755 euro in the year 2023, to 1.045.400 euro in 2024. The Net Profit decreased by -238.074 euro, from 359.464 euro in 2023, to 119.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ako Cecic Srl - CUI 17435697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.379 54.682 63.781 78.978 59.957 55.625 60.135 303.747 358.125 441.250
Current Assets 65.528 75.759 60.306 174.351 186.289 370.093 383.027 534.630 750.229 697.983
Inventories 0 196 193 0 0 0 2.411 20.337 24.617 28.466
Receivables 45.384 64.327 44.393 134.173 160.993 183.792 233.323 276.214 254.104 181.035
Cash 20.145 11.236 15.721 40.178 25.296 186.301 147.293 238.080 471.508 488.483
Shareholders Funds -13.115 1.638 17.373 103.495 131.655 264.228 377.908 759.581 1.052.739 1.099.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.022 128.802 106.714 149.834 114.590 161.491 65.255 78.796 55.615 39.344
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 697.983 euro in 2024 which includes Inventories of 28.466 euro, Receivables of 181.035 euro and cash availability of 488.483 euro.
The company's Equity was valued at 1.099.890 euro, while total Liabilities amounted to 39.344 euro. Equity increased by 53.035 euro, from 1.052.739 euro in 2023, to 1.099.890 in 2024.
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