Financial results - AKHERON SERV SRL

Financial Summary - Akheron Serv Srl
Unique identification code: 10410091
Registration number: J05/267/2006
Nace: 4661
Sales - Ron
686.813
Net Profit - Ron
19.135
Employee
6
The most important financial indicators for the company Akheron Serv Srl - Unique Identification Number 10410091: sales in 2023 was 686.813 euro, registering a net profit of 19.135 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Akheron Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 528.942 450.066 723.298 887.654 896.380 886.542 755.859 746.689 783.452 686.813
Total Income - EUR 571.644 451.632 725.283 892.354 899.135 897.420 773.526 750.984 787.202 691.496
Total Expenses - EUR 561.948 442.535 662.520 760.750 808.181 836.970 708.146 703.406 736.631 667.567
Gross Profit/Loss - EUR 9.696 9.096 62.763 131.604 90.954 60.450 65.379 47.578 50.571 23.929
Net Profit/Loss - EUR 8.289 5.763 51.985 108.421 83.769 53.279 59.194 42.340 44.670 19.135
Employees 4 5 5 5 6 6 8 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.1%, from 783.452 euro in the year 2022, to 686.813 euro in 2023. The Net Profit decreased by -25.400 euro, from 44.670 euro in 2022, to 19.135 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Akheron Serv Srl - CUI 10410091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.570 85.256 85.726 78.362 65.235 52.691 56.597 49.560 55.424 103.234
Current Assets 224.619 202.755 237.376 320.400 415.226 510.392 664.776 801.772 752.329 930.397
Inventories 68.386 86.919 101.942 174.001 182.058 272.149 446.808 601.425 696.217 888.064
Receivables 141.728 82.539 100.815 72.952 108.250 155.321 147.310 95.744 41.651 25.802
Cash 14.505 33.297 34.619 73.447 124.918 82.921 70.658 104.603 14.461 16.530
Shareholders Funds 173.781 180.995 186.598 291.862 370.274 374.237 405.663 439.007 410.331 418.113
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 132.408 107.017 136.504 106.900 110.187 188.846 315.710 412.324 397.421 615.517
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 930.397 euro in 2023 which includes Inventories of 888.064 euro, Receivables of 25.802 euro and cash availability of 16.530 euro.
The company's Equity was valued at 418.113 euro, while total Liabilities amounted to 615.517 euro. Equity increased by 9.026 euro, from 410.331 euro in 2022, to 418.113 in 2023.

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