Financial results - AHILE SRL

Financial Summary - Ahile Srl
Unique identification code: 18988830
Registration number: J05/1774/2006
Nace: 4941
Sales - Ron
1.248.609
Net Profit - Ron
23.778
Employees
2
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Company Ahile Srl with Fiscal Code 18988830 recorded a turnover of 2024 of 1.248.609, with a net profit of 23.778 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 179.517 654.671 578.210 978.035 1.167.486 1.560.726 1.525.295 1.658.590 1.248.609
Total Income - EUR 90 179.517 759.060 591.513 983.729 1.189.709 1.563.255 1.525.404 1.659.641 1.315.976
Total Expenses - EUR 51 164.533 638.285 545.924 891.846 974.305 1.432.136 1.386.030 1.613.767 1.286.549
Gross Profit/Loss - EUR 39 14.984 120.775 45.589 91.883 215.404 131.119 139.374 45.874 29.427
Net Profit/Loss - EUR 39 12.998 106.666 39.669 82.432 201.489 114.185 117.863 39.264 23.778
Employees 0 0 1 1 2 2 3 2 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 decreased by -24.3%, from 1.658.590 euro in the year 2023, to 1.248.609 euro in 2024. The Net Profit decreased by -15.267 euro, from 39.264 euro in 2023, to 23.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ahile Srl - CUI 18988830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 75 12.692 39.599 308.239 336.789 318.481 299.841 284.366 294.557
Current Assets 557 63.597 150.758 168.941 154.324 292.721 405.884 376.325 400.048 379.904
Inventories 500 0 8.325 39.085 91.056 44.352 50.902 124.615 45.477 102.350
Receivables 8 22.272 46.754 40.267 60.882 43.978 104.379 199.918 137.609 128.792
Cash 49 41.325 95.679 89.589 2.386 204.391 250.604 51.792 216.962 148.761
Shareholders Funds -6.198 6.864 113.414 151.002 230.510 427.629 532.331 118.134 70.853 94.235
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.830 56.809 50.036 57.538 232.053 201.881 192.035 558.345 613.560 580.226
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.904 euro in 2024 which includes Inventories of 102.350 euro, Receivables of 128.792 euro and cash availability of 148.761 euro.
The company's Equity was valued at 94.235 euro, while total Liabilities amounted to 580.226 euro. Equity increased by 23.778 euro, from 70.853 euro in 2023, to 94.235 in 2024.

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