Financial Summary -
Akwel Timisoara Romania S.r.l.
Unique identification code:17411485
Registration number:J35/1060/2005
Nace:2932
Sales - Ron
62.998.128
Net Profit - Ron
-844.778
Employees
439
Open Account
Company Akwel Timisoara Romania S.r.l. with Fiscal Code 17411485
recorded a turnover of 2024 of
62.998.128,
with a net profit of
-844.778
and having an average number of employees of
439.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Akwel Timisoara Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.009.203
74.109.126
78.793.561
78.710.571
87.704.288
76.385.825
77.529.140
74.647.859
85.222.889
62.998.128
Total Income - EUR
50.009.513
75.701.715
80.564.279
79.291.053
89.228.841
77.499.378
78.688.008
77.034.561
86.850.514
63.388.511
Total Expenses - EUR
45.189.931
66.472.897
76.330.335
73.515.991
82.782.290
68.585.303
72.110.873
76.639.551
85.593.034
63.609.987
Gross Profit/Loss - EUR
4.819.582
9.228.817
4.233.945
5.775.063
6.446.551
8.914.076
6.577.136
395.009
1.257.480
-221.476
Net Profit/Loss - EUR
4.107.143
7.820.579
3.557.563
4.842.765
5.473.415
7.558.942
5.722.130
322.173
1.000.930
-844.778
Employees
491
589
694
732
778
715
574
506
509
439
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 -25.7%, from 85.222.889 euro in the year 2023, to 62.998.128 euro in 2024.
The Net Profit decreased by -995.336 euro, from 1.000.930 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Akwel Timisoara Romania S.r.l. - CUI 17411485
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.647.025
14.500.332
17.603.256
21.057.888
22.172.003
19.972.291
17.985.887
16.525.740
16.611.318
16.552.633
Current Assets
15.916.948
25.248.386
24.061.224
26.494.529
31.236.236
38.995.196
41.204.259
46.697.976
45.954.368
24.783.838
Inventories
4.637.422
4.790.959
6.491.097
9.268.722
10.367.966
8.238.256
8.004.452
10.654.833
10.454.816
10.198.107
Receivables
11.018.098
14.161.083
16.202.772
16.310.530
19.708.169
19.575.728
22.866.989
32.101.394
32.429.915
11.647.243
Cash
261.427
6.296.344
1.367.355
915.277
1.160.101
11.181.213
10.332.818
3.941.749
3.069.638
2.938.488
Shareholders Funds
17.972.873
25.610.153
28.734.349
33.049.788
37.883.156
44.723.923
49.495.671
49.971.404
50.820.798
32.683.794
Social Capital
1.619.798
1.603.278
1.576.148
1.547.223
1.517.259
1.488.495
1.455.486
1.460.002
1.455.575
1.447.440
Debts
12.188.917
13.756.681
12.542.824
14.122.006
15.149.432
13.620.991
9.143.217
12.801.030
11.236.868
8.509.603
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.783.838 euro in 2024 which includes Inventories of
10.198.107 euro, Receivables of
11.647.243 euro and cash availability of
2.938.488 euro.
The company's Equity was valued at
32.683.794 euro, while total Liabilities amounted to
8.509.603 euro.
Equity decreased by -17.852.981 euro, from 50.820.798 euro in 2023, to 32.683.794 in 2024.
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