Financial results - AKHERON SERV SRL

Financial Summary - Akheron Serv Srl
Unique identification code: 10410091
Registration number: J05/267/2006
Nace: 4661
Sales - Ron
563.111
Net Profit - Ron
5.778
Employees
4
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Company Akheron Serv Srl with Fiscal Code 10410091 recorded a turnover of 2024 of 563.111, with a net profit of 5.778 and having an average number of employees of 4. 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.066 723.298 887.654 896.380 886.542 755.859 746.689 783.452 686.813 563.111
Total Income - EUR 451.632 725.283 892.354 899.135 897.420 773.526 750.984 787.202 691.496 564.764
Total Expenses - EUR 442.535 662.520 760.750 808.181 836.970 708.146 703.406 736.631 667.567 558.076
Gross Profit/Loss - EUR 9.096 62.763 131.604 90.954 60.450 65.379 47.578 50.571 23.929 6.688
Net Profit/Loss - EUR 5.763 51.985 108.421 83.769 53.279 59.194 42.340 44.670 19.135 5.778
Employees 5 5 5 6 6 8 7 6 6 4
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 -17.6%, from 686.813 euro in the year 2023, to 563.111 euro in 2024. The Net Profit decreased by -13.249 euro, from 19.135 euro in 2023, to 5.778 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 Serv Srl - CUI 10410091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.256 85.726 78.362 65.235 52.691 56.597 49.560 55.424 103.234 90.169
Current Assets 202.755 237.376 320.400 415.226 510.392 664.776 801.772 752.329 930.397 950.310
Inventories 86.919 101.942 174.001 182.058 272.149 446.808 601.425 696.217 888.064 885.843
Receivables 82.539 100.815 72.952 108.250 155.321 147.310 95.744 41.651 25.802 59.779
Cash 33.297 34.619 73.447 124.918 82.921 70.658 104.603 14.461 16.530 4.687
Shareholders Funds 180.995 186.598 291.862 370.274 374.237 405.663 439.007 410.331 418.113 383.970
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 107.017 136.504 106.900 110.187 188.846 315.710 412.324 397.421 615.517 651.506
Income in Advance 0 0 0 0 0 0 0 0 0 5.003
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 950.310 euro in 2024 which includes Inventories of 885.843 euro, Receivables of 59.779 euro and cash availability of 4.687 euro.
The company's Equity was valued at 383.970 euro, while total Liabilities amounted to 651.506 euro. Equity decreased by -31.806 euro, from 418.113 euro in 2023, to 383.970 in 2024. The Debt Ratio was 62.6% in the year 2024.

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