Financial results - AKS GENERAL CLIMA S.R.L.

Financial Summary - Aks General Clima S.r.l.
Unique identification code: 16799576
Registration number: J40/15628/2004
Nace: 2825
Sales - Ron
47.338
Net Profit - Ron
45.605
Employees
Open Account
Company Aks General Clima S.r.l. with Fiscal Code 16799576 recorded a turnover of 2016 of 47.338, with a net profit of 45.605 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aks General Clima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.865 52.435 - - - - - - - -
Total Income - EUR 22.865 52.435 - - - - - - - -
Total Expenses - EUR 2.634 347 - - - - - - - -
Gross Profit/Loss - EUR 20.232 52.088 - - - - - - - -
Net Profit/Loss - EUR 19.546 50.515 - - - - - - - -
Employees 0 0 - - - - - - - -
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 increased by 131.7%, from 22.865 euro in the year 2015, to 52.435 euro in 2016. The Net Profit increased by 31.168 euro, from 19.546 euro in 2015, to 50.515 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 - Aks General Clima S.r.l. - CUI 16799576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -868 -860 - - - - - - - -
Current Assets 489.553 898.830 - - - - - - - -
Inventories 1.893 1.874 - - - - - - - -
Receivables 313.495 606.573 - - - - - - - -
Cash 174.164 290.384 - - - - - - - -
Shareholders Funds 44.954 95.010 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 443.730 802.961 - - - - - - - -
Income in Advance 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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898.830 euro in 2016 which includes Inventories of 1.874 euro, Receivables of 606.573 euro and cash availability of 290.384 euro.
The company's Equity was valued at 95.010 euro, while total Liabilities amounted to 802.961 euro. Equity increased by 50.514 euro, from 44.954 euro in 2015, to 95.010 in 2016.

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