Financial results - AKREP COMPROD 97 SRL

Financial Summary - Akrep Comprod 97 Srl
Unique identification code: 9226177
Registration number: J40/1509/1997
Nace: 4652
Sales - Ron
70.513
Net Profit - Ron
33.916
Employees
1
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Company Akrep Comprod 97 Srl with Fiscal Code 9226177 recorded a turnover of 2024 of 70.513, with a net profit of 33.916 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Akrep Comprod 97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 101.436 17.742 17.027 90.112 71.515 70.513
Total Income - EUR 3.616 1 0 0 101.712 17.876 17.027 90.295 75.727 71.346
Total Expenses - EUR 13.418 727 4.768 5.578 65.723 19.509 16.209 34.731 36.797 36.357
Gross Profit/Loss - EUR -9.802 -726 -4.768 -5.578 35.989 -1.633 817 55.564 38.931 34.989
Net Profit/Loss - EUR -9.802 -726 -4.768 -5.578 34.972 -1.812 647 54.663 38.179 33.916
Employees 1 1 1 1 1 1 1 1 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 -0.8%, from 71.515 euro in the year 2023, to 70.513 euro in 2024. The Net Profit decreased by -4.050 euro, from 38.179 euro in 2023, to 33.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Akrep Comprod 97 Srl - CUI 9226177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.463 707 0 520 389 1.178
Current Assets 7.428 6.736 6.548 4.316 31.873 28.080 29.527 82.309 90.654 64.767
Inventories 3.845 3.805 3.751 3.682 10 0 0 0 0 0
Receivables 2.529 2.544 2.690 571 16.062 12.651 10.427 53.960 44.824 17.629
Cash 1.054 387 106 62 15.801 15.429 19.100 28.349 45.830 47.138
Shareholders Funds 2.921 2.165 -2.639 -8.168 26.962 24.639 24.740 59.330 67.005 34.308
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 4.507 4.571 9.187 12.484 6.451 4.148 4.788 23.499 24.038 31.872
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.629 euro and cash availability of 47.138 euro.
The company's Equity was valued at 34.308 euro, while total Liabilities amounted to 31.872 euro. Equity decreased by -32.322 euro, from 67.005 euro in 2023, to 34.308 in 2024.

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