Financial results - AKTUS IMPEX SRL

Financial Summary - Aktus Impex Srl
Unique identification code: 14948990
Registration number: J12/2030/2002
Nace: 4619
Sales - Ron
1.421.906
Net Profit - Ron
319.366
Employees
1
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Company Aktus Impex Srl with Fiscal Code 14948990 recorded a turnover of 2024 of 1.421.906, with a net profit of 319.366 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aktus Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.118 478.669 310.542 409.470 536.818 855.415 882.023 1.060.670 1.167.234 1.421.906
Total Income - EUR 318.083 480.893 312.386 409.882 538.349 855.520 882.398 1.068.783 1.170.294 1.422.266
Total Expenses - EUR 291.166 421.646 259.599 340.034 398.494 561.391 623.390 811.240 883.340 1.058.795
Gross Profit/Loss - EUR 26.917 59.246 52.787 69.848 139.855 294.128 259.008 257.543 286.953 363.471
Net Profit/Loss - EUR 21.507 49.662 48.835 65.742 134.786 287.451 252.729 247.358 251.552 319.366
Employees 2 2 2 2 1 1 1 1 1 1
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 22.5%, from 1.167.234 euro in the year 2023, to 1.421.906 euro in 2024. The Net Profit increased by 69.219 euro, from 251.552 euro in 2023, to 319.366 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 - Aktus Impex Srl - CUI 14948990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.914 46.606 113.027 80.343 117.617 116.411 94.836 265.778 187.052 156.690
Current Assets 164.146 180.728 151.466 213.131 227.924 263.681 441.370 701.098 636.044 647.680
Inventories 1.691 11.538 9.384 10.936 46.465 33.453 188.780 80.293 136.319 169.590
Receivables 33.542 157.856 133.254 137.676 117.910 141.733 172.092 591.624 443.813 137.643
Cash 128.913 11.333 8.829 64.519 63.549 88.495 80.498 29.182 55.912 340.447
Shareholders Funds 60.152 109.200 156.188 219.063 283.060 287.500 474.079 247.407 265.115 582.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.213 120.165 110.429 76.496 63.998 93.726 64.024 722.365 560.274 223.900
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 647.680 euro in 2024 which includes Inventories of 169.590 euro, Receivables of 137.643 euro and cash availability of 340.447 euro.
The company's Equity was valued at 582.999 euro, while total Liabilities amounted to 223.900 euro. Equity increased by 319.366 euro, from 265.115 euro in 2023, to 582.999 in 2024.

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