Financial results - AHIS CONSULTING S.R.L.

Financial Summary - Ahis Consulting S.r.l.
Unique identification code: 21761810
Registration number: J52/348/2007
Nace: 4661
Sales - Ron
219.261
Net Profit - Ron
30.868
Employees
2
Open Account
Company Ahis Consulting S.r.l. with Fiscal Code 21761810 recorded a turnover of 2024 of 219.261, with a net profit of 30.868 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahis Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.738 113.285 159.852 188.591 206.276 194.769 145.241 125.424 131.622 219.261
Total Income - EUR 92.800 114.411 161.065 200.090 208.002 199.155 145.773 126.275 132.449 219.918
Total Expenses - EUR 55.459 80.695 139.592 142.421 181.699 186.851 132.754 122.950 131.426 182.453
Gross Profit/Loss - EUR 37.341 33.715 21.473 57.669 26.303 12.304 13.019 3.325 1.023 37.465
Net Profit/Loss - EUR 31.128 31.921 19.872 55.669 24.070 10.313 11.561 2.063 -302 30.868
Employees 1 2 2 2 2 2 2 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 increased by 67.5%, from 131.622 euro in the year 2023, to 219.261 euro in 2024. The Net Profit increased by 30.868 euro, from 0 euro in 2023, to 30.868 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 - Ahis Consulting S.r.l. - CUI 21761810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.518 19.036 14.826 70.757 62.466 52.637 50.748 49.052 48.112
Current Assets 56.860 54.102 50.015 83.554 96.392 106.323 84.305 79.044 63.594 88.075
Inventories 17.018 18.155 21.111 29.123 41.800 45.247 47.946 42.644 44.101 38.304
Receivables 1.336 4.871 4.218 15.785 20.601 23.988 30.375 8.827 4.528 14.872
Cash 38.506 31.075 24.686 38.646 33.991 37.087 5.984 27.573 14.965 34.899
Shareholders Funds 45.888 46.531 34.235 69.768 85.743 87.195 83.480 72.824 64.417 77.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.972 9.088 34.816 28.612 81.738 81.594 53.461 56.968 48.229 58.752
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.075 euro in 2024 which includes Inventories of 38.304 euro, Receivables of 14.872 euro and cash availability of 34.899 euro.
The company's Equity was valued at 77.435 euro, while total Liabilities amounted to 58.752 euro. Equity increased by 13.378 euro, from 64.417 euro in 2023, to 77.435 in 2024.

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