Company Ako Global Capital S.r.l. with Fiscal Code 37931490
recorded a turnover of 2024 of
351.308,
with a net profit of
89.872
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ako Global Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
2.892
143.976
133.212
141.989
119.473
425.741
351.308
Total Income - EUR
-
-
0
2.892
145.483
135.019
158.658
161.354
432.878
370.987
Total Expenses - EUR
-
-
91
1.531
121.732
133.090
189.843
143.407
296.829
269.950
Gross Profit/Loss - EUR
-
-
-91
1.360
23.751
1.929
-31.185
17.947
136.049
101.037
Net Profit/Loss - EUR
-
-
-91
1.274
21.513
634
-34.399
16.666
132.309
89.872
Employees
-
-
0
0
1
1
1
2
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 -17.0%, from 425.741 euro in the year 2023, to 351.308 euro in 2024.
The Net Profit decreased by -41.697 euro, from 132.309 euro in 2023, to 89.872 in the last year.
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Financial Rating - AKO GLOBAL CAPITAL S.R.L.
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Prob. of insolvency - Ako Global Capital S.r.l.
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Insolvency Probability
Financial Reports - Ako Global Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ako Global Capital S.r.l. - CUI 37931490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
16
22.160
15.139
11.493
4.911
2.988
Current Assets
-
-
2.120
4.571
47.269
149.593
98.382
141.345
320.524
408.321
Inventories
-
-
0
1.213
3.909
24.028
35.270
52.496
77.023
111.375
Receivables
-
-
2.084
2.892
20.011
114.694
59.850
87.516
236.975
271.050
Cash
-
-
36
466
23.348
10.870
3.247
1.320
6.512
25.882
Shareholders Funds
-
-
128
-646
21.459
-616
-35.002
-18.444
112.162
186.908
Social Capital
-
-
219
215
211
227
222
223
222
9.268
Debts
-
-
1.992
5.218
25.902
172.434
148.515
171.283
213.273
224.401
Income in Advance
-
-
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
"4690 - 4690"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
408.321 euro in 2024 which includes Inventories of
111.375 euro, Receivables of
271.050 euro and cash availability of
25.882 euro.
The company's Equity was valued at
186.908 euro, while total Liabilities amounted to
224.401 euro.
Equity increased by 75.373 euro, from 112.162 euro in 2023, to 186.908 in 2024.
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