Financial results - AKTAS COM S.R.L.

Financial Summary - Aktas Com S.r.l.
Unique identification code: 2078901
Registration number: J21/786/1992
Nace: 1071
Sales - Ron
167.069
Net Profit - Ron
-8.712
Employees
9
Open Account
Company Aktas Com S.r.l. with Fiscal Code 2078901 recorded a turnover of 2024 of 167.069, with a net profit of -8.712 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aktas Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.291 154.623 133.687 140.269 121.249 99.812 136.041 173.091 199.871 167.069
Total Income - EUR 216.689 155.430 133.246 140.659 129.405 103.771 144.691 174.344 201.106 165.836
Total Expenses - EUR 213.987 152.781 129.379 137.507 128.946 125.116 147.690 178.356 188.945 174.549
Gross Profit/Loss - EUR 2.702 2.649 3.867 3.152 459 -21.345 -3.000 -4.013 12.161 -8.712
Net Profit/Loss - EUR 2.702 2.649 3.867 2.862 385 -21.345 -3.000 -4.239 10.297 -8.712
Employees 23 20 17 16 10 12 11 10 10 9
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 -15.9%, from 199.871 euro in the year 2023, to 167.069 euro in 2024. The Net Profit decreased by -10.239 euro, from 10.297 euro in 2023, to 0 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 - Aktas Com S.r.l. - CUI 2078901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.202 20.060 14.342 13.628 8.427 3.798 249 -711 -1.260 2.343
Current Assets 12.344 11.299 9.230 18.715 28.564 35.918 45.928 59.806 72.867 41.086
Inventories 3.865 6.195 6.612 14.837 20.647 22.456 35.887 48.792 47.906 22.929
Receivables 5.054 1.174 1.505 686 2.246 124 9.224 10.122 18.505 8.573
Cash 3.425 3.930 1.112 3.192 5.671 13.339 818 892 6.456 9.584
Shareholders Funds -65.915 -62.594 -56.429 -52.532 -54.096 -74.793 -74.940 -79.797 -69.381 -77.705
Social Capital 23.624 23.383 22.988 22.566 22.129 21.709 21.228 21.294 21.229 21.111
Debts 107.462 93.953 80.001 84.875 91.087 114.509 121.118 138.892 140.988 121.134
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.086 euro in 2024 which includes Inventories of 22.929 euro, Receivables of 8.573 euro and cash availability of 9.584 euro.
The company's Equity was valued at -77.705 euro, while total Liabilities amounted to 121.134 euro. Equity decreased by -8.712 euro, from -69.381 euro in 2023, to -77.705 in 2024.

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