Financial results - AKU EST SRL

Financial Summary - Aku Est Srl
Unique identification code: 14276244
Registration number: J12/1428/2001
Nace: 1520
Sales - Ron
3.624.722
Net Profit - Ron
137.478
Employees
186
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Company Aku Est Srl with Fiscal Code 14276244 recorded a turnover of 2024 of 3.624.722, with a net profit of 137.478 and having an average number of employees of 186. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aku Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.213.238 2.826.338 2.932.963 2.769.429 2.895.250 2.668.424 2.830.173 3.162.909 3.623.763 3.624.722
Total Income - EUR 3.377.339 2.899.775 2.984.837 3.877.169 3.017.399 2.895.396 2.862.150 4.260.826 3.674.198 3.630.834
Total Expenses - EUR 2.857.022 2.700.973 2.919.569 3.034.409 2.891.627 2.579.274 2.707.408 3.508.260 3.450.825 3.470.271
Gross Profit/Loss - EUR 520.317 198.802 65.268 842.760 125.772 316.123 154.742 752.565 223.373 160.563
Net Profit/Loss - EUR 436.571 166.420 30.242 707.475 105.092 266.511 131.538 646.540 193.834 137.478
Employees 235 220 198 197 173 204 197 188 195 186
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 0.6%, from 3.623.763 euro in the year 2023, to 3.624.722 euro in 2024. The Net Profit decreased by -55.273 euro, from 193.834 euro in 2023, to 137.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aku Est Srl - CUI 14276244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.114.252 3.138.740 3.047.311 2.496.255 2.418.687 2.323.487 2.245.366 1.909.200 2.289.522 2.217.644
Current Assets 1.898.046 1.630.775 2.027.240 2.729.310 2.920.400 2.329.003 2.892.538 3.806.926 4.051.634 4.406.361
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.876.878 1.509.152 1.691.537 2.536.523 2.754.141 2.181.468 2.674.249 3.714.418 3.932.569 4.248.974
Cash 21.169 121.623 335.703 192.787 166.258 147.535 218.289 92.508 119.066 157.387
Shareholders Funds 4.150.050 4.123.838 3.931.937 4.054.492 4.081.064 4.270.207 4.307.049 4.966.951 5.145.723 5.254.444
Social Capital 2.614 2.588 2.544 2.497 2.449 2.402 2.349 2.356 2.349 2.336
Debts 863.952 647.267 1.052.626 1.172.401 1.259.445 383.876 530.733 769.947 1.198.737 1.380.260
Income in Advance 0 0 100.265 0 0 0 300.121 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.406.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.248.974 euro and cash availability of 157.387 euro.
The company's Equity was valued at 5.254.444 euro, while total Liabilities amounted to 1.380.260 euro. Equity increased by 137.478 euro, from 5.145.723 euro in 2023, to 5.254.444 in 2024.

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