Financial results - AKU INVEST IMPORT-EXPORT SRL

Financial Summary - Aku Invest Import-Export Srl
Unique identification code: 6544451
Registration number: J1994021931407
Nace: 3100
Sales - Ron
469.337
Net Profit - Ron
26.847
Employees
12
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Company Aku Invest Import-Export Srl with Fiscal Code 6544451 recorded a turnover of 2024 of 469.337, with a net profit of 26.847 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aku Invest Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.342 287.044 212.751 178.297 147.824 292.494 230.049 333.653 366.175 469.337
Total Income - EUR 134.512 286.985 212.752 190.888 152.826 301.240 232.919 415.510 371.732 473.794
Total Expenses - EUR 158.578 248.270 206.222 188.067 209.012 289.049 228.281 408.111 357.262 432.707
Gross Profit/Loss - EUR -24.066 38.715 6.530 2.822 -56.186 12.191 4.638 7.399 14.470 41.087
Net Profit/Loss - EUR -24.066 32.121 4.483 975 -57.819 9.344 2.298 3.219 10.603 26.847
Employees 9 10 9 10 9 10 10 11 11 12
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 28.9%, from 366.175 euro in the year 2023, to 469.337 euro in 2024. The Net Profit increased by 16.304 euro, from 10.603 euro in 2023, to 26.847 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 Invest Import-Export Srl - CUI 6544451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.997 26.180 49.968 44.606 40.010 66.006 110.262 108.677 102.390 118.749
Current Assets 120.555 88.676 153.031 269.674 282.769 210.520 231.848 144.739 125.553 92.773
Inventories 43.970 8.046 57.435 160.465 171.485 146.377 146.891 95.092 80.515 45.555
Receivables 69.473 78.483 94.691 109.184 109.995 50.036 77.652 48.989 20.880 42.535
Cash 7.112 2.147 905 25 1.290 14.107 7.305 658 24.159 4.684
Shareholders Funds -263.185 -228.379 -220.032 -215.018 -268.674 -254.237 -246.300 -253.950 -17.481 10.822
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 410.737 343.236 423.031 529.330 591.640 531.092 588.640 507.658 245.734 201.001
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.773 euro in 2024 which includes Inventories of 45.555 euro, Receivables of 42.535 euro and cash availability of 4.684 euro.
The company's Equity was valued at 10.822 euro, while total Liabilities amounted to 201.001 euro. Equity increased by 28.206 euro, from -17.481 euro in 2023, to 10.822 in 2024.

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