Financial results - AKTCOM BRANDS SRL

Financial Summary - Aktcom Brands Srl
Unique identification code: 31991078
Registration number: J35/1772/2013
Nace: 4791
Sales - Ron
247.953
Net Profit - Ron
22.185
Employees
4
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Company Aktcom Brands Srl with Fiscal Code 31991078 recorded a turnover of 2024 of 247.953, with a net profit of 22.185 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aktcom Brands Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.240 78.937 109.488 124.106 120.456 172.191 161.208 184.496 192.634 247.953
Total Income - EUR 88.669 80.405 110.498 126.166 120.951 171.842 163.716 182.245 195.960 248.438
Total Expenses - EUR 76.878 74.465 84.541 97.953 105.589 129.583 151.794 182.536 166.539 221.315
Gross Profit/Loss - EUR 11.791 5.939 25.957 28.213 15.362 42.259 11.921 -291 29.421 27.122
Net Profit/Loss - EUR 8.659 3.716 24.768 26.972 14.397 40.601 10.308 -2.136 27.517 22.185
Employees 2 2 1 1 1 3 4 4 3 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 29.4%, from 192.634 euro in the year 2023, to 247.953 euro in 2024. The Net Profit decreased by -5.178 euro, from 27.517 euro in 2023, to 22.185 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 - Aktcom Brands Srl - CUI 31991078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.116 1.958 1.867 1.658 252 9.828 15.860 37.279 60.961 88.405
Current Assets 41.631 44.745 71.160 84.951 102.895 131.159 115.226 96.764 105.017 88.748
Inventories 13.221 21.154 27.717 38.778 36.173 37.020 40.067 42.788 46.389 41.530
Receivables 19.766 22.225 17.758 17.991 25.233 45.193 26.031 47.116 52.175 25.749
Cash 8.644 1.365 25.685 28.182 41.490 48.945 49.127 6.860 6.454 21.468
Shareholders Funds 20.645 24.150 49.551 75.552 41.065 80.888 89.403 -1.925 25.722 47.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.103 22.552 23.476 11.057 62.081 60.099 41.683 135.968 140.257 129.475
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.748 euro in 2024 which includes Inventories of 41.530 euro, Receivables of 25.749 euro and cash availability of 21.468 euro.
The company's Equity was valued at 47.763 euro, while total Liabilities amounted to 129.475 euro. Equity increased by 22.185 euro, from 25.722 euro in 2023, to 47.763 in 2024.

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