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Financial results - TOTAL A&KH PLAST SRL

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Financial Summary - Total A&Kh Plast Srl
Unique identification code: 30832252
Registration number: J2012012438401
Nace: 4755
Sales - Ron
197.374
Net Profit - Ron
11.802
Employees
2
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Company Total A&Kh Plast Srl with Fiscal Code 30832252 recorded a turnover of 2024 of 197.374, with a net profit of 11.802 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total A&Kh Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.724 119.329 131.505 145.182 136.254 118.967 131.057 160.369 243.788 197.374
Total Income - EUR 158.724 119.336 192.862 156.073 163.649 118.967 131.057 161.252 243.788 197.835
Total Expenses - EUR 161.553 112.295 183.394 148.469 128.856 111.997 111.835 125.445 206.905 181.052
Gross Profit/Loss - EUR -2.830 7.041 9.468 7.604 34.793 6.970 19.222 35.807 36.882 16.783
Net Profit/Loss - EUR -3.092 5.701 7.629 6.043 33.155 5.781 17.912 34.388 34.444 11.802
Employees 2 1 1 1 1 1 1 1 2 2
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 -18.6%, from 243.788 euro in the year 2023, to 197.374 euro in 2024. The Net Profit decreased by -22.450 euro, from 34.444 euro in 2023, to 11.802 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 - Total A&Kh Plast Srl - CUI 30832252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 83 81 41.678 33.454 25.544 17.862 10.781 7.540 24.452
Current Assets 146.219 137.345 74.076 47.556 64.044 90.305 136.880 200.661 274.110 283.454
Inventories 78.953 76.190 62.914 45.228 58.147 80.650 122.337 174.592 232.468 244.926
Receivables 65.957 60.773 5.066 2.306 5.765 9.465 11.568 20.481 32.467 29.246
Cash 1.309 382 6.096 23 132 190 2.975 5.588 9.175 9.282
Shareholders Funds -12.389 -6.302 1.434 7.451 40.461 45.475 62.379 96.960 131.111 142.180
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 158.691 143.729 72.723 81.784 57.037 70.374 92.364 114.481 150.540 165.726
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.454 euro in 2024 which includes Inventories of 244.926 euro, Receivables of 29.246 euro and cash availability of 9.282 euro.
The company's Equity was valued at 142.180 euro, while total Liabilities amounted to 165.726 euro. Equity increased by 11.802 euro, from 131.111 euro in 2023, to 142.180 in 2024.
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