Financial results - AKTIS S.R.L.

Financial Summary - Aktis S.r.l.
Unique identification code: 17872080
Registration number: J37/590/2005
Nace: 4778
Sales - Ron
998.289
Net Profit - Ron
43.140
Employee
11
The most important financial indicators for the company Aktis S.r.l. - Unique Identification Number 17872080: sales in 2023 was 998.289 euro, registering a net profit of 43.140 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aktis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 441.943 513.178 604.755 679.808 702.544 727.456 828.295 816.070 887.030 998.289
Total Income - EUR 444.462 515.348 607.150 680.319 703.194 728.531 828.295 818.223 887.030 1.000.419
Total Expenses - EUR 398.741 467.443 557.234 622.731 677.891 692.003 776.488 766.019 835.345 949.366
Gross Profit/Loss - EUR 45.721 47.906 49.916 57.587 25.303 36.529 51.807 52.204 51.685 51.053
Net Profit/Loss - EUR 37.942 39.860 41.563 47.872 18.238 29.179 44.088 43.953 43.361 43.140
Employees 8 9 9 9 11 11 11 11 10 11
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 increased by 12.9%, from 887.030 euro in the year 2022, to 998.289 euro in 2023. The Net Profit decreased by -89 euro, from 43.361 euro in 2022, to 43.140 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aktis S.r.l. - CUI 17872080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 24.813 20.339 15.434 10.962 6.841 3.694 400 0 31.209
Current Assets 118.591 108.740 128.766 149.245 155.623 189.547 204.586 207.485 219.496 257.646
Inventories 85.436 100.084 119.988 128.675 140.964 172.251 157.795 147.129 152.103 151.812
Receivables 19.182 1.856 1.383 1.192 1.271 1.313 1.356 1.678 1.031 3.124
Cash 13.973 6.800 7.396 19.377 13.388 15.982 45.435 58.678 66.362 102.710
Shareholders Funds 38.870 40.368 42.335 50.086 18.840 29.742 64.562 44.390 43.805 86.813
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.913 93.186 106.771 114.593 147.745 166.709 143.780 163.555 175.752 202.103
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.646 euro in 2023 which includes Inventories of 151.812 euro, Receivables of 3.124 euro and cash availability of 102.710 euro.
The company's Equity was valued at 86.813 euro, while total Liabilities amounted to 202.103 euro. Equity increased by 43.140 euro, from 43.805 euro in 2022, to 86.813 in 2023.

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