Search

Financial results - AHEAD MARITIME TRANSPORT SRL

1.25
Financial Summary - Ahead Maritime Transport Srl
Unique identification code: 24720319
Registration number: J2008018943403
Nace: 5226
Sales - Ron
7.711.956
Net Profit - Ron
585.826
Employees
9
Open Account
Company Ahead Maritime Transport Srl with Fiscal Code 24720319 recorded a turnover of 2024 of 7.711.956, with a net profit of 585.826 and having an average number of employees of 9. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahead Maritime Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.489 57.603 22.880 526 0 0 0 5.017.289 4.088.366 7.711.956
Total Income - EUR 29.560 58.977 23.329 769 0 0 0 5.367.697 4.247.234 7.925.283
Total Expenses - EUR 27.013 53.730 26.502 9.783 178 101 452 4.948.106 3.854.422 7.247.277
Gross Profit/Loss - EUR 2.547 5.247 -3.172 -9.015 -178 -101 -452 419.591 392.812 678.006
Net Profit/Loss - EUR 2.140 3.519 -3.859 -9.031 -178 -101 -452 244.306 348.561 585.826
Employees 1 1 1 1 0 0 0 2 7 9
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 89.7%, from 4.088.366 euro in the year 2023, to 7.711.956 euro in 2024. The Net Profit increased by 239.213 euro, from 348.561 euro in 2023, to 585.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Ahead Maritime Transport Srl

Rating financiar

Financial Rating -
AHEAD MARITIME TRANSPORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ahead Maritime Transport Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ahead Maritime Transport Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ahead Maritime Transport Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Maritime Transport Srl - CUI 24720319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.296 25.219
Current Assets 5.258 10.652 5.216 1.200 693 699 9.409 970.547 810.227 1.720.387
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 373 1.841 1.233 552 96 113 130 408.841 499.701 1.156.425
Cash 4.885 8.811 3.983 649 597 585 9.279 561.706 310.526 563.962
Shareholders Funds 5.133 8.600 4.596 -4.519 -4.609 -4.623 4.084 248.403 359.478 596.682
Social Capital 45 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts 125 2.051 620 5.720 5.302 5.321 5.325 730.672 584.884 1.792.103
Income in Advance 0 0 0 0 0 0 0 169.439 8.089 14.573
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.720.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.156.425 euro and cash availability of 563.962 euro.
The company's Equity was valued at 596.682 euro, while total Liabilities amounted to 1.792.103 euro. Equity increased by 239.213 euro, from 359.478 euro in 2023, to 596.682 in 2024. The Debt Ratio was 74.6% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Ahead Maritime Transport Srl

Comments - Ahead Maritime Transport Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.