Financial results - AKHERON PARTS S.R.L.

Financial Summary - Akheron Parts S.r.l.
Unique identification code: 43945105
Registration number: J2021000744059
Nace: 4661
Sales - Ron
382.707
Net Profit - Ron
10.052
Employees
3
Open Account
Company Akheron Parts S.r.l. with Fiscal Code 43945105 recorded a turnover of 2024 of 382.707, with a net profit of 10.052 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Akheron Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.393 126.946 259.629 382.707
Total Income - EUR - - - - - - 44.371 130.427 266.436 390.831
Total Expenses - EUR - - - - - - 43.935 108.587 249.383 379.197
Gross Profit/Loss - EUR - - - - - - 436 21.840 17.053 11.634
Net Profit/Loss - EUR - - - - - - 84 20.961 15.197 10.052
Employees - - - - - - 1 2 3 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 increased by 48.2%, from 259.629 euro in the year 2023, to 382.707 euro in 2024. The Net Profit decreased by -5.060 euro, from 15.197 euro in 2023, to 10.052 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 - Akheron Parts S.r.l. - CUI 43945105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 14.170 12.779
Current Assets - - - - - - 18.682 58.632 180.835 238.510
Inventories - - - - - - 7.650 43.995 129.659 198.491
Receivables - - - - - - 9.654 10.835 12.306 11.487
Cash - - - - - - 1.379 3.802 38.871 28.532
Shareholders Funds - - - - - - 125 21.086 36.219 46.068
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.557 37.546 158.786 205.221
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.510 euro in 2024 which includes Inventories of 198.491 euro, Receivables of 11.487 euro and cash availability of 28.532 euro.
The company's Equity was valued at 46.068 euro, while total Liabilities amounted to 205.221 euro. Equity increased by 10.052 euro, from 36.219 euro in 2023, to 46.068 in 2024.

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