Financial results - AKOROOF SRL

Financial Summary - Akoroof Srl
Unique identification code: 14544541
Registration number: J22/312/2002
Nace: 4673
Sales - Ron
107.825
Net Profit - Ron
-18.930
Employee
4
The most important financial indicators for the company Akoroof Srl - Unique Identification Number 14544541: sales in 2023 was 107.825 euro, registering a net profit of -18.930 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Akoroof Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 378.086 322.325 350.452 396.374 352.080 324.729 224.123 243.753 157.243 107.825
Total Income - EUR 393.752 324.772 359.664 466.866 352.593 329.361 229.597 244.555 161.567 108.619
Total Expenses - EUR 385.437 305.347 353.299 381.064 341.580 317.855 236.138 233.585 164.621 126.485
Gross Profit/Loss - EUR 8.315 19.425 6.366 85.802 11.012 11.507 -6.540 10.971 -3.054 -17.866
Net Profit/Loss - EUR 6.984 16.228 5.334 81.386 7.491 8.218 -8.475 8.578 -4.631 -18.930
Employees 8 6 8 6 7 7 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.2%, from 157.243 euro in the year 2022, to 107.825 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Akoroof Srl - CUI 14544541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.806 8.314 6.368 15.251 12.051 8.726 5.041 1.050 2.001 5.582
Current Assets 142.988 167.364 136.823 146.490 141.417 135.097 118.489 122.885 83.967 62.573
Inventories 66.531 53.475 49.411 63.266 49.965 42.899 29.113 24.706 21.542 13.388
Receivables 11.956 14.912 17.302 20.427 14.867 14.802 14.867 16.142 15.678 15.981
Cash 64.500 98.977 70.109 62.797 76.586 77.396 74.509 82.037 46.746 33.204
Shareholders Funds 50.323 59.928 48.589 123.647 123.228 124.635 105.734 111.968 82.003 62.825
Social Capital 279 281 278 274 269 263 258 253 253 253
Debts 104.707 116.725 95.898 38.343 26.873 19.189 17.622 10.269 3.964 5.330
Income in Advance 0 0 0 0 3.612 0 174 1.699 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.573 euro in 2023 which includes Inventories of 13.388 euro, Receivables of 15.981 euro and cash availability of 33.204 euro.
The company's Equity was valued at 62.825 euro, while total Liabilities amounted to 5.330 euro. Equity decreased by -18.930 euro, from 82.003 euro in 2022, to 62.825 in 2023.

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