Financial results - COM-AKAC SRL

Financial Summary - Com-Akac Srl
Unique identification code: 492205
Registration number: J1992001108195
Nace: 1611
Sales - Ron
72.437
Net Profit - Ron
-14.188
Employees
3
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Company Com-Akac Srl with Fiscal Code 492205 recorded a turnover of 2024 of 72.437, with a net profit of -14.188 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Akac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.833 37.361 56.746 82.973 69.951 62.725 81.034 88.435 76.495 72.437
Total Income - EUR 37.133 44.477 58.990 84.194 62.264 64.643 79.071 93.625 79.159 79.801
Total Expenses - EUR 38.387 49.591 59.367 71.067 71.014 64.841 82.561 87.990 101.335 92.821
Gross Profit/Loss - EUR -1.254 -5.114 -378 13.126 -8.750 -198 -3.490 5.635 -22.176 -13.021
Net Profit/Loss - EUR -2.329 -5.547 -954 12.297 -9.450 -825 -4.301 4.750 -22.952 -14.188
Employees 3 3 3 4 4 3 3 3 4 3
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 -4.8%, from 76.495 euro in the year 2023, to 72.437 euro in 2024.
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 - Com-Akac Srl - CUI 492205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 851 519 1.062 617 428 246 71 0 0 0
Current Assets 31.185 27.896 29.934 47.299 43.529 27.187 38.101 58.234 62.185 48.858
Inventories 7.603 18.088 24.494 28.610 23.263 16.538 15.671 38.010 35.350 34.071
Receivables 19.377 7.846 3.848 6.332 17.041 6.258 8.535 18.604 25.926 12.300
Cash 4.205 1.963 1.591 12.357 3.225 4.391 13.895 1.620 909 2.487
Shareholders Funds 27.667 21.838 20.514 33.124 23.033 21.771 16.988 21.790 -1.228 -15.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.369 6.577 10.481 14.792 20.924 5.662 21.184 36.444 63.412 64.267
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.858 euro in 2024 which includes Inventories of 34.071 euro, Receivables of 12.300 euro and cash availability of 2.487 euro.
The company's Equity was valued at -15.409 euro, while total Liabilities amounted to 64.267 euro. Equity decreased by -14.188 euro, from -1.228 euro in 2023, to -15.409 in 2024.

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