Financial results - AKKERMAN S.R.L.

Financial Summary - Akkerman S.r.l.
Unique identification code: 28415920
Registration number: J30/385/2011
Nace: 5630
Sales - Ron
15.035
Net Profit - Ron
587
Employees
1
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Company Akkerman S.r.l. with Fiscal Code 28415920 recorded a turnover of 2024 of 15.035, with a net profit of 587 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.045 37.224 51.687 26.465 23.719 12.946 17.999 19.779 20.386 15.035
Total Income - EUR 42.045 37.233 51.687 26.465 23.719 13.292 17.999 19.779 20.386 15.053
Total Expenses - EUR 42.448 38.064 39.797 31.898 25.201 15.505 20.631 19.288 20.226 14.354
Gross Profit/Loss - EUR -403 -831 11.891 -5.432 -1.481 -2.213 -2.632 490 160 699
Net Profit/Loss - EUR -1.664 -1.203 11.374 -5.697 -1.719 -2.346 -2.812 292 94 587
Employees 4 4 4 3 2 2 2 1 1 1
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 -25.8%, from 20.386 euro in the year 2023, to 15.035 euro in 2024. The Net Profit increased by 493 euro, from 94 euro in 2023, to 587 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 - Akkerman S.r.l. - CUI 28415920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239 236 232 228 224 220 215 215 215 213
Current Assets 4.863 6.642 11.871 8.961 12.333 15.613 14.547 10.363 6.139 6.282
Inventories 4.002 5.615 5.101 8.138 11.445 14.316 13.809 10.096 5.791 4.356
Receivables 139 644 324 213 524 993 666 -53 0 80
Cash 722 383 6.446 609 364 304 72 320 349 1.846
Shareholders Funds -1.543 -2.730 8.690 2.833 1.060 -1.306 -4.089 -3.810 -3.704 -3.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.645 9.609 3.413 6.356 11.497 17.139 18.851 14.388 10.058 9.655
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.282 euro in 2024 which includes Inventories of 4.356 euro, Receivables of 80 euro and cash availability of 1.846 euro.
The company's Equity was valued at -3.096 euro, while total Liabilities amounted to 9.655 euro. Equity increased by 587 euro, from -3.704 euro in 2023, to -3.096 in 2024.

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