Financial results - NEGIO AKKAS SRL

Financial Summary - Negio Akkas Srl
Unique identification code: 32630217
Registration number: J2014000011126
Nace: 9531
Sales - Ron
88.198
Net Profit - Ron
7.331
Employees
2
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Company Negio Akkas Srl with Fiscal Code 32630217 recorded a turnover of 2024 of 88.198, with a net profit of 7.331 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negio Akkas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.692 10.895 6.444 17.889 24.414 30.294 52.478 79.870 93.726 88.198
Total Income - EUR 6.692 10.895 6.444 17.891 30.736 41.407 53.279 79.966 94.154 88.294
Total Expenses - EUR 13.659 15.131 13.875 22.748 29.090 43.766 42.860 70.898 73.422 79.284
Gross Profit/Loss - EUR -6.967 -4.236 -7.432 -4.857 1.646 -2.359 10.419 9.067 20.732 9.010
Net Profit/Loss - EUR -7.184 -4.562 -7.496 -5.349 1.339 -2.761 9.887 8.268 19.790 7.331
Employees 2 1 1 1 1 2 2 2 2 2
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 -5.4%, from 93.726 euro in the year 2023, to 88.198 euro in 2024. The Net Profit decreased by -12.348 euro, from 19.790 euro in 2023, to 7.331 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 - Negio Akkas Srl - CUI 32630217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 113 111 72 10.961 1.624 1.741 9.278 7.757 6.816
Current Assets 19.210 25.473 29.018 19.908 28.180 28.551 39.432 30.491 52.286 46.236
Inventories 12.598 17.254 22.489 17.945 20.603 16.726 35.565 20.433 28.201 25.960
Receivables 6.305 6.312 5.597 1.890 7.501 2.082 3.108 3.472 7.393 4.826
Cash 307 1.907 933 73 76 9.743 758 6.587 16.692 15.450
Shareholders Funds -22.402 -26.735 -33.779 -50.900 -48.576 -50.416 -39.412 -31.266 -11.381 -3.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.726 52.321 62.908 70.880 87.717 80.591 80.585 71.035 71.424 57.039
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.236 euro in 2024 which includes Inventories of 25.960 euro, Receivables of 4.826 euro and cash availability of 15.450 euro.
The company's Equity was valued at -3.986 euro, while total Liabilities amounted to 57.039 euro. Equity increased by 7.331 euro, from -11.381 euro in 2023, to -3.986 in 2024.

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