Financial results - AKTEION S.R.L.

Financial Summary - Akteion S.r.l.
Unique identification code: 17158960
Registration number: J35/209/2005
Nace: 5630
Sales - Ron
144.814
Net Profit - Ron
1.185
Employees
4
Open Account
Company Akteion S.r.l. with Fiscal Code 17158960 recorded a turnover of 2024 of 144.814, with a net profit of 1.185 and having an average number of employees of 4. 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 - Akteion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.388 106.952 218.516 90.833 95.195 275.229 177.664 242.636 142.380 144.814
Total Income - EUR 109.461 153.402 313.873 544.914 534.341 284.910 181.960 242.636 142.380 144.825
Total Expenses - EUR 100.547 133.036 264.228 530.656 514.514 309.854 179.525 215.886 117.179 142.856
Gross Profit/Loss - EUR 8.913 20.366 49.645 14.258 19.826 -24.944 2.436 26.750 25.201 1.969
Net Profit/Loss - EUR 7.664 16.772 41.710 8.811 14.476 -27.407 659 24.409 21.250 1.185
Employees 4 5 11 7 0 4 3 3 3 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 increased by 2.3%, from 142.380 euro in the year 2023, to 144.814 euro in 2024. The Net Profit decreased by -19.945 euro, from 21.250 euro in 2023, to 1.185 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 - Akteion S.r.l. - CUI 17158960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.298 51.104 33.682 51.937 45.670 18.128 13.083 8.467 5.936 0
Current Assets 7.879 8.542 55.902 16.736 31.567 4.535 9.221 27.415 29.019 14.287
Inventories 4.328 5.990 4.196 3.501 2.994 1.539 2.459 1.341 6.276 5.651
Receivables 3.448 2.307 50.537 12.990 28.183 1.281 5.858 14.229 16.913 6.965
Cash 103 245 1.168 246 390 1.715 904 11.845 5.830 1.671
Shareholders Funds -13.764 3.148 44.805 46.810 57.218 3.272 3.858 28.279 26.797 7.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.942 57.167 44.779 21.863 20.018 19.391 18.446 7.603 8.192 7.308
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 14.287 euro in 2024 which includes Inventories of 5.651 euro, Receivables of 6.965 euro and cash availability of 1.671 euro.
The company's Equity was valued at 7.077 euro, while total Liabilities amounted to 7.308 euro. Equity decreased by -19.570 euro, from 26.797 euro in 2023, to 7.077 in 2024.

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