Financial results - ACHISEB IMPEX SRL

Financial Summary - Achiseb Impex Srl
Unique identification code: 18977530
Registration number: J27/1001/2006
Nace: 4661
Sales - Ron
58.695
Net Profit - Ron
-20.317
Employees
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Company Achiseb Impex Srl with Fiscal Code 18977530 recorded a turnover of 2024 of 58.695, with a net profit of -20.317 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Achiseb Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 673.575 829.842 1.178.635 865.128 789.852 494.489 644.704 248.589 69.671 58.695
Total Income - EUR 674.710 831.624 1.180.426 878.686 804.498 494.542 679.666 248.608 69.671 58.695
Total Expenses - EUR 666.305 761.979 1.068.285 850.782 745.932 509.206 666.921 284.500 162.971 79.012
Gross Profit/Loss - EUR 8.406 69.645 112.141 27.904 58.566 -14.664 12.745 -35.892 -93.300 -20.317
Net Profit/Loss - EUR 6.578 60.609 97.223 23.718 47.920 -14.664 10.306 -35.892 -93.300 -20.317
Employees 8 10 9 10 8 9 6 4 0 0
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 -15.3%, from 69.671 euro in the year 2023, to 58.695 euro in 2024.
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 - Achiseb Impex Srl - CUI 18977530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 457.737 425.018 364.643 324.682 289.780 280.231 326.843 581.540 645.777 666.708
Current Assets 696.019 733.980 801.669 778.277 835.564 718.581 587.078 556.339 459.743 411.473
Inventories 599.604 593.794 677.833 682.152 680.756 559.042 395.345 219.822 150.479 127.893
Receivables 95.636 128.643 87.324 89.853 147.460 157.051 164.785 329.774 306.021 280.821
Cash 778 11.543 36.512 6.272 7.348 2.488 26.948 6.743 3.242 2.759
Shareholders Funds 718.810 739.466 805.583 814.561 846.299 774.400 754.865 716.579 621.106 590.109
Social Capital 675.141 668.255 656.947 644.891 632.402 620.413 606.655 608.537 606.692 603.301
Debts 441.744 419.532 360.728 309.888 279.045 227.711 159.056 421.300 484.414 488.072
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.473 euro in 2024 which includes Inventories of 127.893 euro, Receivables of 280.821 euro and cash availability of 2.759 euro.
The company's Equity was valued at 590.109 euro, while total Liabilities amounted to 488.072 euro. Equity decreased by -27.525 euro, from 621.106 euro in 2023, to 590.109 in 2024.

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