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Financial results - AKTEK EUROPE S.R.L.

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Financial Summary - Aktek Europe S.r.l.
Unique identification code: 46146617
Registration number: J29/1357/2022
Nace: 4615
Sales - Ron
3.379.732
Net Profit - Ron
-290.328
Employees
27
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Company Aktek Europe S.r.l. with Fiscal Code 46146617 recorded a turnover of 2024 of 3.379.732, with a net profit of -290.328 and having an average number of employees of 27. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aktek Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.566 2.187.434 3.379.732
Total Income - EUR - - - - - - - 61.762 2.417.627 3.474.014
Total Expenses - EUR - - - - - - - 39.014 2.574.186 3.764.342
Gross Profit/Loss - EUR - - - - - - - 22.748 -156.559 -290.328
Net Profit/Loss - EUR - - - - - - - 22.171 -159.054 -290.328
Employees - - - - - - - 2 21 27
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 55.4%, from 2.187.434 euro in the year 2023, to 3.379.732 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 - Aktek Europe S.r.l. - CUI 46146617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.362 149.971 1.366.100
Current Assets - - - - - - - 901.579 2.829.449 3.273.536
Inventories - - - - - - - 709.416 1.758.988 2.148.206
Receivables - - - - - - - 188.989 890.234 958.971
Cash - - - - - - - 3.174 180.228 166.359
Shareholders Funds - - - - - - - 42.449 -116.734 -407.821
Social Capital - - - - - - - 20.278 20.216 20.103
Debts - - - - - - - 870.549 3.097.723 5.047.457
Income in Advance - - - - - - - 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.273.536 euro in 2024 which includes Inventories of 2.148.206 euro, Receivables of 958.971 euro and cash availability of 166.359 euro.
The company's Equity was valued at -407.821 euro, while total Liabilities amounted to 5.047.457 euro. Equity decreased by -291.739 euro, from -116.734 euro in 2023, to -407.821 in 2024.
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