Financial results - AKTUAL TECHNOLOGIES S.R.L.

Financial Summary - Aktual Technologies S.r.l.
Unique identification code: 13732407
Registration number: J40/2116/2001
Nace: 9511
Sales - Ron
478.203
Net Profit - Ron
55.124
Employees
3
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Company Aktual Technologies S.r.l. with Fiscal Code 13732407 recorded a turnover of 2024 of 478.203, with a net profit of 55.124 and having an average number of employees of 3. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aktual Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.589 178.143 181.565 268.573 183.104 201.222 300.868 495.254 457.447 478.203
Total Income - EUR 142.169 178.154 181.589 268.592 183.976 201.339 302.370 495.309 457.634 483.544
Total Expenses - EUR 135.081 170.363 166.397 262.637 176.123 183.502 245.823 334.731 389.081 413.912
Gross Profit/Loss - EUR 7.088 7.791 15.192 5.955 7.854 17.837 56.546 160.577 68.553 69.632
Net Profit/Loss - EUR 5.770 6.207 12.960 3.266 6.182 15.905 52.667 155.970 64.521 55.124
Employees 3 3 2 2 3 1 1 2 3 3
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 5.1%, from 457.447 euro in the year 2023, to 478.203 euro in 2024. The Net Profit decreased by -9.037 euro, from 64.521 euro in 2023, to 55.124 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 - Aktual Technologies S.r.l. - CUI 13732407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.463 10.427 10.330 5.455 12.239 5.336 2.988 1.748 25.284 20.256
Current Assets 43.124 44.829 84.170 70.729 37.747 41.783 85.390 268.911 156.608 181.995
Inventories 8.661 878 4.613 9.489 10.914 8.294 7.323 7.104 21.156 13.130
Receivables 11.566 16.464 75.289 21.008 9.229 12.053 10.901 32.987 25.785 34.390
Cash 22.898 27.487 4.268 40.232 17.604 21.437 67.166 228.820 109.667 134.476
Shareholders Funds 45.649 22.299 34.882 37.508 30.320 30.845 67.275 170.708 81.263 135.932
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 9.938 32.957 59.596 38.676 19.666 16.274 21.102 99.951 100.629 66.319
Income in Advance 0 22 22 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.995 euro in 2024 which includes Inventories of 13.130 euro, Receivables of 34.390 euro and cash availability of 134.476 euro.
The company's Equity was valued at 135.932 euro, while total Liabilities amounted to 66.319 euro. Equity increased by 55.124 euro, from 81.263 euro in 2023, to 135.932 in 2024.

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