Financial results - A.H.T.B. SERV IMPEX SRL

Financial Summary - A.h.t.b. Serv Impex Srl
Unique identification code: 6056531
Registration number: J2006002514295
Nace: 8691
Sales - Ron
458.801
Net Profit - Ron
-13.030
Employees
12
Open Account
Company A.h.t.b. Serv Impex Srl with Fiscal Code 6056531 recorded a turnover of 2024 of 458.801, with a net profit of -13.030 and having an average number of employees of 12. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.h.t.b. Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.341 307.921 349.902 347.374 383.587 342.099 426.403 414.515 454.648 458.801
Total Income - EUR 258.615 308.326 350.028 354.056 384.061 373.327 426.786 418.265 456.804 459.468
Total Expenses - EUR 218.495 232.617 277.963 322.043 326.643 338.926 376.260 389.433 422.025 469.794
Gross Profit/Loss - EUR 40.120 75.708 72.065 32.012 57.418 34.401 50.527 28.832 34.778 -10.326
Net Profit/Loss - EUR 32.452 62.421 68.365 28.461 53.577 31.610 46.723 25.277 30.301 -13.030
Employees 11 12 13 14 12 12 12 12 12 12
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 1.5%, from 454.648 euro in the year 2023, to 458.801 euro in 2024. The Net Profit decreased by -30.132 euro, from 30.301 euro in 2023, to 0 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 - A.h.t.b. Serv Impex Srl - CUI 6056531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.159 82.218 65.269 71.847 56.587 58.154 57.388 64.792 52.227 41.962
Current Assets 58.950 114.759 122.495 94.356 102.042 78.095 92.005 84.272 101.078 53.608
Inventories 11.481 21.474 23.445 12.965 9.323 7.810 14.567 12.305 14.131 21.120
Receivables 15.264 33.818 45.044 34.864 32.918 20.743 19.935 35.030 82.513 20.696
Cash 32.206 59.467 54.006 46.527 59.802 49.542 57.503 36.938 4.433 11.792
Shareholders Funds 102.012 124.312 126.525 102.896 115.768 92.122 105.926 90.180 90.147 41.952
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 28.097 72.669 61.239 63.307 42.862 44.126 43.467 58.883 63.158 53.618
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.608 euro in 2024 which includes Inventories of 21.120 euro, Receivables of 20.696 euro and cash availability of 11.792 euro.
The company's Equity was valued at 41.952 euro, while total Liabilities amounted to 53.618 euro. Equity decreased by -47.691 euro, from 90.147 euro in 2023, to 41.952 in 2024.

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