Financial results - AKSOY COMPANY SRL

Financial Summary - Aksoy Company Srl
Unique identification code: 11773087
Registration number: J1999000328162
Nace: 4777
Sales - Ron
96.911
Net Profit - Ron
-9.134
Employees
4
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Company Aksoy Company Srl with Fiscal Code 11773087 recorded a turnover of 2024 of 96.911, with a net profit of -9.134 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aksoy Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.439 34.720 39.388 45.063 49.793 32.607 78.238 78.526 78.344 96.911
Total Income - EUR 41.493 34.720 39.388 45.333 51.196 39.356 82.800 78.526 87.513 96.911
Total Expenses - EUR 39.472 39.991 44.982 53.284 50.494 56.799 76.131 78.149 92.083 105.743
Gross Profit/Loss - EUR 2.021 -5.271 -5.594 -7.951 702 -17.443 6.669 377 -4.570 -8.832
Net Profit/Loss - EUR 777 -5.619 -5.988 -8.405 190 -17.753 5.841 -409 -5.445 -9.134
Employees 7 6 6 7 6 4 3 3 4 4
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 24.4%, from 78.344 euro in the year 2023, to 96.911 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Aksoy Company Srl

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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 - Aksoy Company Srl - CUI 11773087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.702 23.015 22.187 20.722 19.284 17.900 16.508 15.561 14.519 13.469
Current Assets 353.149 339.607 324.339 310.958 315.998 299.104 311.772 301.049 314.209 297.752
Inventories 336.491 325.178 316.685 299.954 300.645 296.003 297.918 290.701 296.433 288.630
Receivables 10.018 9.839 517 5.874 377 338 2.665 126 4.770 3.858
Cash 6.640 4.589 7.137 5.130 14.976 2.763 11.189 10.223 13.006 5.263
Shareholders Funds -232.736 -235.981 -237.976 -242.013 -237.136 -250.400 -239.007 -240.157 -244.874 -143.384
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 609.587 598.602 584.502 573.694 572.418 567.405 567.287 556.767 573.602 454.605
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.752 euro in 2024 which includes Inventories of 288.630 euro, Receivables of 3.858 euro and cash availability of 5.263 euro.
The company's Equity was valued at -143.384 euro, while total Liabilities amounted to 454.605 euro. Equity increased by 100.122 euro, from -244.874 euro in 2023, to -143.384 in 2024.

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