Financial results - AKCENT NAVIGATIEI S.R.L.

Financial Summary - Akcent Navigatiei S.r.l.
Unique identification code: 44457218
Registration number: J2022000151232
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-609.570
Employees
6
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Company Akcent Navigatiei S.r.l. with Fiscal Code 44457218 recorded a turnover of 2024 of - , with a net profit of -609.570 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Akcent Navigatiei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 38 203.207 3.187.432 22.244.248
Total Expenses - EUR - - - - - - 924.042 568.364 3.756.380 22.853.818
Gross Profit/Loss - EUR - - - - - - -924.004 -365.156 -568.949 -609.570
Net Profit/Loss - EUR - - - - - - -924.004 -365.251 -568.949 -609.570
Employees - - - - - - 0 0 6 6
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.
Sales - Ron
Net Profit - Ron
Employees

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AKCENT NAVIGATIEI S.R.L.

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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 - Akcent Navigatiei S.r.l. - CUI 44457218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.065.659 6.801.027 4.686.424 4.657.470
Current Assets - - - - - - 80.272 279.532 10.829.252 32.212.397
Inventories - - - - - - 0 0 5.465.928 27.611.878
Receivables - - - - - - 57.731 27.886 3.294.160 2.642.807
Cash - - - - - - 22.541 251.646 2.069.164 1.957.713
Shareholders Funds - - - - - - -923.963 -1.292.080 -1.857.111 -2.456.302
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.069.894 8.372.639 17.385.588 39.326.482
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.212.397 euro in 2024 which includes Inventories of 27.611.878 euro, Receivables of 2.642.807 euro and cash availability of 1.957.713 euro.
The company's Equity was valued at -2.456.302 euro, while total Liabilities amounted to 39.326.482 euro. Equity decreased by -609.570 euro, from -1.857.111 euro in 2023, to -2.456.302 in 2024.

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