Company Ahi Carrier Romania Srl with Fiscal Code 30451720
recorded a turnover of 2024 of
10.179.100,
with a net profit of
487.377
and having an average number of employees of
15.
The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ahi Carrier Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.109.834
3.534.550
4.015.217
6.280.367
6.692.351
4.466.197
6.137.866
7.666.112
6.783.141
10.179.100
Total Income - EUR
2.177.279
3.613.892
4.060.653
6.401.571
6.789.003
4.515.537
6.154.601
7.718.539
6.801.451
10.193.335
Total Expenses - EUR
2.243.183
3.493.761
3.983.940
5.820.187
6.391.757
4.459.609
5.915.731
7.109.625
6.444.435
9.527.942
Gross Profit/Loss - EUR
-65.904
120.132
76.713
581.383
397.246
55.928
238.871
608.914
357.016
665.392
Net Profit/Loss - EUR
-65.904
88.600
52.606
473.552
322.438
52.159
178.205
474.922
262.376
487.377
Employees
6
7
9
10
12
0
11
12
15
15
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 50.9%, from 6.783.141 euro in the year 2023, to 10.179.100 euro in 2024.
The Net Profit increased by 226.468 euro, from 262.376 euro in 2023, to 487.377 in the last year.
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Financial Rating - AHI CARRIER ROMANIA SRL
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Financial Reports - Ahi Carrier Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ahi Carrier Romania Srl - CUI 30451720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.680
9.296
16.194
20.765
13.241
101.045
81.153
69.134
60.704
40.723
Current Assets
1.948.453
1.916.189
1.916.493
3.103.417
3.658.345
2.529.885
3.409.196
3.474.962
4.456.248
4.972.427
Inventories
14.612
3.755
31.967
345.324
572.186
639.759
720.045
997.389
1.915.771
706.987
Receivables
1.049.134
1.274.930
1.600.289
2.304.120
2.766.276
1.623.888
1.623.244
1.151.486
1.528.363
2.567.922
Cash
884.706
637.504
284.237
453.974
319.882
266.238
1.065.907
1.326.088
1.012.114
1.697.518
Shareholders Funds
-109.228
-19.514
33.422
506.361
818.992
855.625
1.014.856
1.492.925
1.750.773
2.228.366
Social Capital
976
966
950
933
915
897
877
880
877
872
Debts
2.058.362
1.902.156
1.827.490
2.531.283
2.808.778
1.769.499
2.368.462
1.925.313
2.618.151
2.614.586
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
"4666 - 4666"
CAEN Financial Year
4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.972.427 euro in 2024 which includes Inventories of
706.987 euro, Receivables of
2.567.922 euro and cash availability of
1.697.518 euro.
The company's Equity was valued at
2.228.366 euro, while total Liabilities amounted to
2.614.586 euro.
Equity increased by 487.377 euro, from 1.750.773 euro in 2023, to 2.228.366 in 2024.
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