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Financial results - AKU DISTRIBUTION S.R.L.

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Financial Summary - Aku Distribution S.r.l.
Unique identification code: 44156207
Registration number: J40/7322/2021
Nace: 4791
Sales - Ron
209.495
Net Profit - Ron
47.306
Employees
1
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Company Aku Distribution S.r.l. with Fiscal Code 44156207 recorded a turnover of 2024 of 209.495, with a net profit of 47.306 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aku Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 184.637 421.373 249.294 209.495
Total Income - EUR - - - - - - 185.696 425.660 250.341 211.164
Total Expenses - EUR - - - - - - 84.070 231.774 149.808 158.640
Gross Profit/Loss - EUR - - - - - - 101.626 193.886 100.533 52.524
Net Profit/Loss - EUR - - - - - - 99.618 189.669 98.413 47.306
Employees - - - - - - 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 decreased by -15.5%, from 249.294 euro in the year 2023, to 209.495 euro in 2024. The Net Profit decreased by -50.557 euro, from 98.413 euro in 2023, to 47.306 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 - Aku Distribution S.r.l. - CUI 44156207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 12.038 7.615 5.344
Current Assets - - - - - - 199.758 445.191 247.295 252.746
Inventories - - - - - - 56.654 201.644 196.247 195.256
Receivables - - - - - - 1.564 174.800 8.244 9.361
Cash - - - - - - 141.540 68.747 42.804 48.129
Shareholders Funds - - - - - - 99.659 189.718 123.803 104.076
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 100.099 267.511 131.107 154.014
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.746 euro in 2024 which includes Inventories of 195.256 euro, Receivables of 9.361 euro and cash availability of 48.129 euro.
The company's Equity was valued at 104.076 euro, while total Liabilities amounted to 154.014 euro. Equity decreased by -19.035 euro, from 123.803 euro in 2023, to 104.076 in 2024.
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