Company Aky General Concept S.r.l. with Fiscal Code 37660960
recorded a turnover of 2024 of
68.417,
with a net profit of
41.657
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aky General Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.210
5.603
6.712
558
8.888
23.339
32.582
68.417
Total Income - EUR
-
-
5.212
5.603
6.712
558
8.888
23.339
32.707
69.121
Total Expenses - EUR
-
-
3.594
3.960
1.041
1.516
2.273
4.579
17.974
24.590
Gross Profit/Loss - EUR
-
-
1.618
1.642
5.671
-958
6.615
18.760
14.733
44.531
Net Profit/Loss - EUR
-
-
1.462
1.474
5.470
-975
6.348
18.074
11.855
41.657
Employees
-
-
1
1
1
0
0
0
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 111.2%, from 32.582 euro in the year 2023, to 68.417 euro in 2024.
The Net Profit increased by 29.868 euro, from 11.855 euro in 2023, to 41.657 in the last year.
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Insolvency Probability
Financial Reports - Aky General Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aky General Concept S.r.l. - CUI 37660960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
443
19.115
12.517
Current Assets
-
-
1.675
3.067
8.826
6.610
12.794
20.735
27.287
56.108
Inventories
-
-
0
0
0
0
0
0
0
156
Receivables
-
-
0
0
2.276
0
4.202
13.968
16.518
15.395
Cash
-
-
1.675
3.067
6.550
6.610
8.593
6.767
10.769
40.556
Shareholders Funds
-
-
1.506
2.953
8.365
6.592
12.794
18.457
19.707
42.133
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
169
114
461
17
0
3.624
27.513
23.858
Income in Advance
-
-
0
0
0
0
0
0
0
3.418
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.108 euro in 2024 which includes Inventories of
156 euro, Receivables of
15.395 euro and cash availability of
40.556 euro.
The company's Equity was valued at
42.133 euro, while total Liabilities amounted to
23.858 euro.
Equity increased by 22.536 euro, from 19.707 euro in 2023, to 42.133 in 2024.
The Debt Ratio was 34.4% in the year 2024.
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