Company Ahead International Srl with Fiscal Code 15858330
recorded a turnover of 2024 of
348.139,
with a net profit of
97.599
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ahead International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
518.059
579.171
720.090
195.435
62.814
44.113
69.812
107.968
-
348.139
Total Income - EUR
552.164
579.171
720.101
195.515
63.450
47.794
71.083
116.199
-
350.190
Total Expenses - EUR
548.742
545.701
706.294
192.911
59.207
34.179
32.645
112.627
-
236.669
Gross Profit/Loss - EUR
3.421
33.470
13.807
2.604
4.242
13.615
38.438
3.571
-
113.521
Net Profit/Loss - EUR
1.426
27.380
10.271
595
3.091
13.137
37.726
2.771
-
97.599
Employees
2
2
2
2
2
2
0
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 increased by 225.2%, from 107.968 euro in the year 2022, to 348.139 euro in 2024.
The Net Profit increased by 94.852 euro, from 2.771 euro in 2022, to 97.599 in the last year.
Check the financial reports for the company - Ahead International Srl
Financial Rating - AHEAD INTERNATIONAL SRL
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Insolvency Probability
Financial Reports - Ahead International Srl
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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 -
Ahead International Srl - CUI 15858330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.017
0
458
1.035
535
265
106
1.282
-
771
Current Assets
289.718
251.684
514.452
64.382
108.920
100.418
164.721
346.987
-
457.838
Inventories
0
0
0
696
0
0
12.180
136.230
-
230.398
Receivables
50.635
70.329
364.752
63.478
100.048
87.002
139.152
210.308
-
218.632
Cash
239.083
181.355
127.810
208
8.872
13.416
13.390
449
-
8.808
Shareholders Funds
5.348
32.674
42.392
42.208
44.482
56.776
93.244
89.633
-
206.001
Social Capital
45
45
44
43
42
41
40
41
-
40
Debts
285.387
219.010
472.519
23.209
65.049
43.968
71.811
258.635
-
252.816
Income in Advance
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
"4712 - 4712"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
457.838 euro in 2024 which includes Inventories of
230.398 euro, Receivables of
218.632 euro and cash availability of
8.808 euro.
The company's Equity was valued at
206.001 euro, while total Liabilities amounted to
252.816 euro.
Equity increased by 117.139 euro, from 89.633 euro in 2022, to 206.001 in 2024.
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