Financial results - AKSA MANAGEMENT S.R.L.

Financial Summary - Aksa Management S.r.l.
Unique identification code: 4915960
Registration number: J11/1099/1993
Nace: 7112
Sales - Ron
307.980
Net Profit - Ron
184.975
Employees
1
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Company Aksa Management S.r.l. with Fiscal Code 4915960 recorded a turnover of 2024 of 307.980, with a net profit of 184.975 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aksa Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.165 65.471 252.405 209.343 223.261 386.623 372.270 286.127 318.227 307.980
Total Income - EUR 9.368 66.063 252.429 210.087 295.710 386.821 372.314 286.184 318.257 308.032
Total Expenses - EUR 31.458 51.286 77.749 67.682 76.024 148.539 131.626 78.378 155.603 114.001
Gross Profit/Loss - EUR -22.090 14.777 174.680 142.406 219.686 238.282 240.688 207.806 162.654 194.031
Net Profit/Loss - EUR -22.365 13.846 172.156 140.305 216.729 234.505 237.039 205.001 159.535 184.975
Employees 1 1 2 2 4 5 5 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 -2.7%, from 318.227 euro in the year 2023, to 307.980 euro in 2024. The Net Profit increased by 26.332 euro, from 159.535 euro in 2023, to 184.975 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 - Aksa Management S.r.l. - CUI 4915960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.809 149.852 141.064 134.128 132.395 129.936 153.713 154.164 144.622 137.000
Current Assets 302.437 287.991 455.312 509.801 184.807 322.814 346.350 318.464 100.125 164.262
Inventories 6.831 0 0 0 0 0 0 0 0 0
Receivables 92.419 69.723 157.124 233.682 150.667 226.948 258.340 293.797 14.441 97.147
Cash 203.187 218.268 298.188 276.118 34.140 95.867 88.010 24.667 85.684 67.116
Shareholders Funds 344.654 325.397 462.959 516.756 216.782 345.849 295.502 292.928 199.422 185.026
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 113.418 109.304 130.329 124.141 97.447 103.984 201.709 176.839 42.473 113.400
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.147 euro and cash availability of 67.116 euro.
The company's Equity was valued at 185.026 euro, while total Liabilities amounted to 113.400 euro. Equity decreased by -13.281 euro, from 199.422 euro in 2023, to 185.026 in 2024.

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