Financial results - AKO CECIC SRL

Financial Summary - Ako Cecic Srl
Unique identification code: 17435697
Registration number: J2005000649022
Nace: 4941
Sales - Ron
1.417.755
Net Profit - Ron
359.464
Employee
6
The most important financial indicators for the company Ako Cecic Srl - Unique Identification Number 17435697: sales in 2023 was 1.417.755 euro, registering a net profit of 359.464 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron221K193K188K210K460K519K720K965K1.2M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ako Cecic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 221.015 192.742 188.159 209.965 459.879 518.523 720.192 964.760 1.230.261 1.417.755
Total Income - EUR 232.850 210.209 205.319 223.062 473.972 538.944 751.736 994.716 1.331.975 1.517.241
Total Expenses - EUR 229.434 193.311 190.397 199.001 370.607 461.580 539.649 771.145 940.070 1.109.413
Gross Profit/Loss - EUR 3.416 16.899 14.921 24.061 103.365 77.364 212.087 223.570 391.905 407.829
Net Profit/Loss - EUR 3.416 16.899 14.619 15.762 98.633 72.310 205.979 216.572 382.479 359.464
Employees 4 4 3 4 6 6 6 6 7 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.6%, from 1.230.261 euro in the year 2022, to 1.417.755 euro in 2023. The Net Profit decreased by -21.855 euro, from 382.479 euro in 2022, to 359.464 in the last year.
Sales - Ron221K193K188K210K460K519K720K965K1.2M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.4K17K15K16K99K72K206K217K382K359K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees443466667620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ako Cecic Srl - CUI 17435697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.913 24.379 54.682 63.781 78.978 59.957 55.625 60.135 303.747 358.125
Current Assets 44.339 65.528 75.759 60.306 174.351 186.289 370.093 383.027 534.630 750.229
Inventories 0 0 196 193 0 0 0 2.411 20.337 24.617
Receivables 38.328 45.384 64.327 44.393 134.173 160.993 183.792 233.323 276.214 254.104
Cash 6.011 20.145 11.236 15.721 40.178 25.296 186.301 147.293 238.080 471.508
Shareholders Funds -29.765 -13.115 1.638 17.373 103.495 131.655 264.228 377.908 759.581 1.052.739
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.746 103.022 128.802 106.714 149.834 114.590 161.491 65.255 78.796 55.615
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 750.229 euro in 2023 which includes Inventories of 24.617 euro, Receivables of 254.104 euro and cash availability of 471.508 euro.
The company's Equity was valued at 1.052.739 euro, while total Liabilities amounted to 55.615 euro. Equity increased by 295.461 euro, from 759.581 euro in 2022, to 1.052.739 in 2023.

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