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
352.798
Net Profit - Ron
-2.912
Employee
1
The most important financial indicators for the company Aksa R.n. Srl - Unique Identification Number 29974423: sales in 2023 was 352.798 euro, registering a net profit of -2.912 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aksa R.n. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322.395 359.935 448.840 455.156 436.638 381.021 365.131 401.308 378.282 352.798
Total Income - EUR 322.700 361.060 449.925 456.142 436.953 383.226 365.922 423.496 379.004 353.211
Total Expenses - EUR 310.590 350.290 430.250 422.773 420.092 372.945 353.366 385.137 371.527 353.685
Gross Profit/Loss - EUR 12.109 10.770 19.675 33.369 16.862 10.282 12.556 38.359 7.477 -474
Net Profit/Loss - EUR 10.503 9.280 16.222 26.142 13.150 7.210 10.012 35.029 4.998 -2.912
Employees 4 4 4 3 3 2 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. 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 -6.5%, from 378.282 euro in the year 2022, to 352.798 euro in 2023. The Net Profit decreased by -4.983 euro, from 4.998 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.605 26.245 24.929 18.464 12.193 5.728 1.530 66.980 52.765 50.657
Current Assets 114.563 136.699 179.508 171.682 161.053 138.350 162.837 162.538 142.084 136.564
Inventories 64.378 79.027 90.542 101.612 115.288 97.050 100.281 110.445 110.235 100.602
Receivables 46.729 45.433 66.980 51.525 39.230 39.411 46.822 46.037 31.649 33.048
Cash 3.455 12.239 21.986 18.546 6.534 1.889 15.734 6.056 200 2.914
Shareholders Funds 11.070 9.852 16.275 26.194 13.201 7.260 10.062 35.077 25.325 22.336
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.098 153.093 188.162 163.952 160.045 136.818 154.305 194.441 169.524 162.531
Income in Advance 0 0 0 0 0 0 0 0 0 2.354
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 "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 136.564 euro in 2023 which includes Inventories of 100.602 euro, Receivables of 33.048 euro and cash availability of 2.914 euro.
The company's Equity was valued at 22.336 euro, while total Liabilities amounted to 162.531 euro. Equity decreased by -2.912 euro, from 25.325 euro in 2022, to 22.336 in 2023. The Debt Ratio was 86.8% in the year 2023.

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