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
457.447
Net Profit - Ron
64.521
Employee
3
The most important financial indicators for the company Aktual Technologies S.r.l. - Unique Identification Number 13732407: sales in 2023 was 457.447 euro, registering a net profit of 64.521 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.759 141.589 178.143 181.565 268.573 183.104 201.222 300.868 495.254 457.447
Total Income - EUR 179.019 142.169 178.154 181.589 268.592 183.976 201.339 302.370 495.309 457.634
Total Expenses - EUR 166.510 135.081 170.363 166.397 262.637 176.123 183.502 245.823 334.731 389.081
Gross Profit/Loss - EUR 12.509 7.088 7.791 15.192 5.955 7.854 17.837 56.546 160.577 68.553
Net Profit/Loss - EUR 10.614 5.770 6.207 12.960 3.266 6.182 15.905 52.667 155.970 64.521
Employees 3 3 3 2 2 3 1 1 2 3
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 decreased by -7.4%, from 495.254 euro in the year 2022, to 457.447 euro in 2023. The Net Profit decreased by -90.976 euro, from 155.970 euro in 2022, to 64.521 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aktual Technologies S.r.l. - CUI 13732407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.832 12.463 10.427 10.330 5.455 12.239 5.336 2.988 1.748 25.284
Current Assets 39.027 43.124 44.829 84.170 70.729 37.747 41.783 85.390 268.911 156.608
Inventories 4.050 8.661 878 4.613 9.489 10.914 8.294 7.323 7.104 21.156
Receivables 14.250 11.566 16.464 75.289 21.008 9.229 12.053 10.901 32.987 25.785
Cash 20.727 22.898 27.487 4.268 40.232 17.604 21.437 67.166 228.820 109.667
Shareholders Funds 39.548 45.649 22.299 34.882 37.508 30.320 30.845 67.275 170.708 81.263
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 9.311 9.938 32.957 59.596 38.676 19.666 16.274 21.102 99.951 100.629
Income in Advance 0 0 22 22 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 "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 156.608 euro in 2023 which includes Inventories of 21.156 euro, Receivables of 25.785 euro and cash availability of 109.667 euro.
The company's Equity was valued at 81.263 euro, while total Liabilities amounted to 100.629 euro. Equity decreased by -88.927 euro, from 170.708 euro in 2022, to 81.263 in 2023.

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