Financial results - AKOROOF SRL

Financial Summary - Akoroof Srl
Unique identification code: 14544541
Registration number: J2002000312228
Nace: 4683
Sales - Ron
84.448
Net Profit - Ron
-31.393
Employees
4
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Company Akoroof Srl with Fiscal Code 14544541 recorded a turnover of 2024 of 84.448, with a net profit of -31.393 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Akoroof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.325 350.452 396.374 352.080 324.729 224.123 243.753 157.243 107.825 84.448
Total Income - EUR 324.772 359.664 466.866 352.593 329.361 229.597 244.555 161.567 108.619 86.217
Total Expenses - EUR 305.347 353.299 381.064 341.580 317.855 236.138 233.585 164.621 126.485 115.079
Gross Profit/Loss - EUR 19.425 6.366 85.802 11.012 11.507 -6.540 10.971 -3.054 -17.866 -28.862
Net Profit/Loss - EUR 16.228 5.334 81.386 7.491 8.218 -8.475 8.578 -4.631 -18.930 -31.393
Employees 6 8 6 7 7 6 6 4 4 4
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 -21.2%, from 107.825 euro in the year 2023, to 84.448 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AKOROOF SRL

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Akoroof Srl

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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 - Akoroof Srl - CUI 14544541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.314 6.368 15.251 12.051 8.726 5.041 1.050 2.001 5.582 4.476
Current Assets 167.364 136.823 146.490 141.417 135.097 118.489 122.885 83.967 62.573 34.700
Inventories 53.475 49.411 63.266 49.965 42.899 29.113 24.706 21.542 13.388 9.868
Receivables 14.912 17.302 20.427 14.867 14.802 14.867 16.142 15.678 15.981 14.777
Cash 98.977 70.109 62.797 76.586 77.396 74.509 82.037 46.746 33.204 10.054
Shareholders Funds 59.928 48.589 123.647 123.228 124.635 105.734 111.968 82.003 62.825 30.993
Social Capital 281 278 274 269 263 258 253 253 253 251
Debts 116.725 95.898 38.343 26.873 19.189 17.622 10.269 3.964 5.330 8.183
Income in Advance 0 0 0 3.612 0 174 1.699 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.700 euro in 2024 which includes Inventories of 9.868 euro, Receivables of 14.777 euro and cash availability of 10.054 euro.
The company's Equity was valued at 30.993 euro, while total Liabilities amounted to 8.183 euro. Equity decreased by -31.481 euro, from 62.825 euro in 2023, to 30.993 in 2024.

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