Financial results - AKSA R.N. SRL

Financial Summary - Aksa R.n. Srl
Unique identification code: 29974423
Registration number: J08/456/2012
Nace: 4532
Sales - Ron
328.733
Net Profit - Ron
-258
Employees
1
Open Account
Company Aksa R.n. Srl with Fiscal Code 29974423 recorded a turnover of 2024 of 328.733, with a net profit of -258 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aksa R.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.935 448.840 455.156 436.638 381.021 365.131 401.308 378.282 352.798 328.733
Total Income - EUR 361.060 449.925 456.142 436.953 383.226 365.922 423.496 379.004 353.211 329.416
Total Expenses - EUR 350.290 430.250 422.773 420.092 372.945 353.366 385.137 371.527 353.685 328.144
Gross Profit/Loss - EUR 10.770 19.675 33.369 16.862 10.282 12.556 38.359 7.477 -474 1.273
Net Profit/Loss - EUR 9.280 16.222 26.142 13.150 7.210 10.012 35.029 4.998 -2.912 -258
Employees 4 4 3 3 2 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 -6.3%, from 352.798 euro in the year 2023, to 328.733 euro in 2024.
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 R.n. Srl - CUI 29974423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.245 24.929 18.464 12.193 5.728 1.530 66.980 52.765 50.657 32.579
Current Assets 136.699 179.508 171.682 161.053 138.350 162.837 162.538 142.084 136.564 91.987
Inventories 79.027 90.542 101.612 115.288 97.050 100.281 110.445 110.235 100.602 74.193
Receivables 45.433 66.980 51.525 39.230 39.411 46.822 46.037 31.649 33.048 17.113
Cash 12.239 21.986 18.546 6.534 1.889 15.734 6.056 200 2.914 681
Shareholders Funds 9.852 16.275 26.194 13.201 7.260 10.062 35.077 25.325 22.336 15.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.093 188.162 163.952 160.045 136.818 154.305 194.441 169.524 162.531 106.956
Income in Advance 0 0 0 0 0 0 0 0 2.354 1.688
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.987 euro in 2024 which includes Inventories of 74.193 euro, Receivables of 17.113 euro and cash availability of 681 euro.
The company's Equity was valued at 15.922 euro, while total Liabilities amounted to 106.956 euro. Equity decreased by -6.289 euro, from 22.336 euro in 2023, to 15.922 in 2024. The Debt Ratio was 85.9% in the year 2024.

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