The most important financial indicators for the company Nagy Akac-Sor Srl - Unique Identification Number 15553793:
sales in 2023 was
2.347.223
euro, registering a net profit of
223.141
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.3%, from 2.348.288 euro in the year 2022, to 2.347.223 euro in 2023.
The Net Profit increased by 18.091 euro, from 205.674 euro in 2022, to 223.141 in the last year.
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 -
Nagy Akac-Sor Srl - CUI 15553793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
117.808
133.718
155.422
135.298
141.600
182.580
175.094
198.043
203.406
182.638
Current Assets
156.701
154.542
120.305
164.100
211.647
238.065
277.921
337.999
311.076
380.596
Inventories
76.098
81.429
94.197
93.464
133.795
165.336
176.921
226.227
246.426
293.317
Receivables
4.391
3.764
5.281
4.107
9.583
4.445
6.913
15.465
27.851
10.811
Cash
76.212
69.349
20.827
66.529
68.269
68.285
94.087
96.307
36.798
76.468
Shareholders Funds
251.707
271.119
244.806
277.037
333.209
399.269
431.136
499.529
471.957
529.080
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.123
17.164
30.944
22.360
20.038
21.563
21.879
36.616
42.607
36.268
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
380.596 euro in 2023 which includes Inventories of
293.317 euro, Receivables of
10.811 euro and cash availability of
76.468 euro.
The company's Equity was valued at
529.080 euro, while total Liabilities amounted to
36.268 euro.
Equity increased by 58.554 euro, from 471.957 euro in 2022, to 529.080 in 2023.
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Comments - Nagy Akac-Sor Srl