Financial results - SUPPLIER AKT SRL

Financial Summary - Supplier Akt Srl
Unique identification code: 31410248
Registration number: J2013000337261
Nace: 4664
Sales - Ron
2.286.117
Net Profit - Ron
97.858
Employees
19
Open Account
Company Supplier Akt Srl with Fiscal Code 31410248 recorded a turnover of 2024 of 2.286.117, with a net profit of 97.858 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supplier Akt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.823 487.892 619.108 864.340 918.532 936.901 1.079.757 1.607.770 1.780.919 2.286.117
Total Income - EUR 470.709 492.005 619.618 891.753 929.336 973.301 1.086.438 1.632.156 1.825.603 2.323.241
Total Expenses - EUR 419.023 445.122 556.113 824.976 877.618 920.970 997.142 1.527.207 1.717.677 2.206.431
Gross Profit/Loss - EUR 51.686 46.883 63.505 66.778 51.718 52.331 89.296 104.949 107.927 116.811
Net Profit/Loss - EUR 44.081 40.173 44.974 57.835 42.418 43.274 80.923 89.081 91.208 97.858
Employees 10 7 8 11 13 10 9 10 13 19
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 29.1%, from 1.780.919 euro in the year 2023, to 2.286.117 euro in 2024. The Net Profit increased by 7.159 euro, from 91.208 euro in 2023, to 97.858 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 - Supplier Akt Srl - CUI 31410248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.713 99.427 125.388 135.220 193.115 320.908 302.303 427.170 576.201 442.851
Current Assets 244.431 196.893 246.174 317.455 445.741 406.969 793.616 694.169 781.776 1.088.459
Inventories 61.075 77.405 110.216 128.523 273.762 167.628 514.709 386.819 481.315 647.445
Receivables 117.811 95.012 114.768 164.285 136.207 167.518 133.576 186.453 245.572 394.239
Cash 65.544 24.476 21.190 24.648 35.771 71.824 142.300 117.855 51.857 43.759
Shareholders Funds 65.774 49.138 45.031 102.207 138.293 160.797 232.834 183.518 153.372 146.245
Social Capital 45 45 48 215 211 207 202 253 253 251
Debts 245.372 249.358 328.719 350.624 510.101 571.509 867.490 936.863 1.204.805 1.388.180
Income in Advance 0 0 0 0 0 0 0 957 607 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.088.459 euro in 2024 which includes Inventories of 647.445 euro, Receivables of 394.239 euro and cash availability of 43.759 euro.
The company's Equity was valued at 146.245 euro, while total Liabilities amounted to 1.388.180 euro. Equity decreased by -6.270 euro, from 153.372 euro in 2023, to 146.245 in 2024.

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