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Financial results - AKKON ROMANIA S.R.L.

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Financial Summary - Akkon Romania S.r.l.
Unique identification code: 44811713
Registration number: J13/2920/2021
Nace: 5020
Sales - Ron
9.289.902
Net Profit - Ron
383.331
Employees
7
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Company Akkon Romania S.r.l. with Fiscal Code 44811713 recorded a turnover of 2024 of 9.289.902, with a net profit of 383.331 and having an average number of employees of 7. The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 239.031 4.011.287 3.745.663 9.289.902
Total Income - EUR - - - - - - 239.581 4.044.900 3.785.446 9.375.025
Total Expenses - EUR - - - - - - 266.076 3.897.037 3.658.736 8.921.329
Gross Profit/Loss - EUR - - - - - - -26.495 147.863 126.710 453.696
Net Profit/Loss - EUR - - - - - - -28.892 129.641 107.450 383.331
Employees - - - - - - 3 5 6 7
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 149.4%, from 3.745.663 euro in the year 2023, to 9.289.902 euro in 2024. The Net Profit increased by 276.482 euro, from 107.450 euro in 2023, to 383.331 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 - Akkon Romania S.r.l. - CUI 44811713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.369 19.281 12.795 6.100
Current Assets - - - - - - 154.908 434.652 263.989 1.108.208
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 138.950 356.467 207.826 854.326
Cash - - - - - - 15.958 78.184 56.163 253.882
Shareholders Funds - - - - - - -11.993 117.611 127.731 403.499
Social Capital - - - - - - 16.900 16.952 16.901 16.806
Debts - - - - - - 189.078 339.181 152.706 714.021
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 "5020 - 5020"
CAEN Financial Year 5020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.108.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 854.326 euro and cash availability of 253.882 euro.
The company's Equity was valued at 403.499 euro, while total Liabilities amounted to 714.021 euro. Equity increased by 276.482 euro, from 127.731 euro in 2023, to 403.499 in 2024.
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