Financial results - AHIGRIG SRL

Financial Summary - Ahigrig Srl
Unique identification code: 22462639
Registration number: J2007003259136
Nace: 4712
Sales - Ron
59.471
Net Profit - Ron
2.825
Employees
2
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Company Ahigrig Srl with Fiscal Code 22462639 recorded a turnover of 2024 of 59.471, with a net profit of 2.825 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 - Ahigrig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.158 26.995 16.506 21.742 24.852 17.018 34.695 28.256 28.459 59.471
Total Income - EUR 15.306 27.059 16.530 21.743 24.852 17.018 34.711 28.258 28.473 69.221
Total Expenses - EUR 17.390 27.819 21.985 26.417 27.011 21.943 34.366 29.606 24.821 65.352
Gross Profit/Loss - EUR -2.084 -760 -5.455 -4.674 -2.159 -4.925 344 -1.348 3.652 3.869
Net Profit/Loss - EUR -2.544 -1.092 -5.620 -4.892 -2.408 -5.094 -2 -1.629 3.369 2.825
Employees 2 2 2 2 2 2 2 1 1 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 110.1%, from 28.459 euro in the year 2023, to 59.471 euro in 2024. The Net Profit decreased by -525 euro, from 3.369 euro in 2023, to 2.825 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 - Ahigrig Srl - CUI 22462639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 7.373
Current Assets 22.115 17.941 25.719 23.020 20.733 19.949 38.198 16.504 20.416 35.760
Inventories 18.105 14.219 21.812 18.456 16.463 15.400 14.923 8.457 10.925 17.174
Receivables 3.602 3.566 3.814 3.745 3.672 3.963 4.176 4.140 4.251 4.351
Cash 408 157 93 819 598 586 19.100 3.907 5.240 14.235
Shareholders Funds -32.293 -33.055 -38.116 -42.308 -43.896 -48.158 -47.092 -48.867 -45.350 -42.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.408 50.996 63.835 65.328 64.629 68.107 85.290 65.371 65.766 85.404
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 "4712 - 4712"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.760 euro in 2024 which includes Inventories of 17.174 euro, Receivables of 4.351 euro and cash availability of 14.235 euro.
The company's Equity was valued at -42.271 euro, while total Liabilities amounted to 85.404 euro. Equity increased by 2.826 euro, from -45.350 euro in 2023, to -42.271 in 2024.

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