Financial results - AKKORD GROUP SRL

Financial Summary - Akkord Group Srl
Unique identification code: 15721846
Registration number: J2003001143323
Nace: 4664
Sales - Ron
1.693.208
Net Profit - Ron
174.906
Employees
8
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Company Akkord Group Srl with Fiscal Code 15721846 recorded a turnover of 2024 of 1.693.208, with a net profit of 174.906 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Akkord Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.254.600 1.435.709 1.229.763 1.564.176 1.465.825 1.578.191 1.240.695 1.230.233 1.586.738 1.693.208
Total Income - EUR 1.259.116 1.440.322 1.240.854 1.569.263 1.474.617 1.588.899 1.243.534 1.235.187 1.705.097 1.697.784
Total Expenses - EUR 1.123.198 1.222.766 1.063.670 1.305.437 1.245.272 1.300.319 1.068.572 1.111.923 1.514.218 1.496.063
Gross Profit/Loss - EUR 135.919 217.556 177.184 263.827 229.345 288.580 174.962 123.264 190.879 201.721
Net Profit/Loss - EUR 116.117 184.853 150.116 224.302 195.039 248.533 150.175 104.347 166.587 174.906
Employees 5 5 5 5 6 6 6 6 8 8
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 7.3%, from 1.586.738 euro in the year 2023, to 1.693.208 euro in 2024. The Net Profit increased by 9.251 euro, from 166.587 euro in 2023, to 174.906 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 - Akkord Group Srl - CUI 15721846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.468 110.900 96.533 83.920 175.753 154.168 140.525 388.754 388.473 372.409
Current Assets 417.863 498.748 485.227 555.057 601.887 649.912 685.010 372.245 443.156 522.494
Inventories 54.434 57.392 94.839 61.753 85.071 43.763 40.114 47.231 62.880 84.261
Receivables 171.344 275.599 239.250 197.670 259.371 182.398 184.771 178.148 301.797 237.199
Cash 192.085 165.757 151.138 295.635 257.444 423.752 460.125 146.866 78.479 201.034
Shareholders Funds 391.661 251.699 346.171 470.087 548.217 663.962 715.571 538.084 630.332 706.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.227 359.279 235.590 168.890 229.423 140.118 109.964 222.915 201.297 188.295
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.494 euro in 2024 which includes Inventories of 84.261 euro, Receivables of 237.199 euro and cash availability of 201.034 euro.
The company's Equity was valued at 706.608 euro, while total Liabilities amounted to 188.295 euro. Equity increased by 79.798 euro, from 630.332 euro in 2023, to 706.608 in 2024.

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