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Financial results - AHL AUTOPARTS SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Ahl Autoparts Societate Cu Raspundere Limitată
Unique identification code: 38639860
Registration number: J12/6889/2017
Nace: 4791
Sales - Ron
133.841
Net Profit - Ron
-29.348
Employees
2
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Company Ahl Autoparts Societate Cu Raspundere Limitată with Fiscal Code 38639860 recorded a turnover of 2024 of 133.841, with a net profit of -29.348 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahl Autoparts Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.886 52.298 58.832 76.895 102.660 133.654 133.841
Total Income - EUR - - 0 12.113 53.485 59.627 77.425 103.531 134.101 133.924
Total Expenses - EUR - - 31 52.258 92.908 93.483 112.456 137.298 162.656 163.272
Gross Profit/Loss - EUR - - -31 -40.145 -39.422 -33.855 -35.031 -33.768 -28.555 -29.348
Net Profit/Loss - EUR - - -31 -40.254 -39.945 -34.444 -35.800 -34.794 -29.892 -29.348
Employees - - 0 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 0.7%, from 133.654 euro in the year 2023, to 133.841 euro in 2024.
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 - Ahl Autoparts Societate Cu Raspundere Limitată - CUI 38639860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48 4.520 2.708 884 0 0 0 0
Current Assets - - 44 105.627 136.351 134.592 145.555 216.605 171.647 151.649
Inventories - - 0 101.983 126.921 119.423 121.699 204.411 163.201 139.775
Receivables - - 0 3.485 5.032 2.402 4.249 6.009 4.081 6.348
Cash - - 44 160 4.398 12.767 19.607 6.185 4.366 5.527
Shareholders Funds - - 12 -40.241 -79.407 -112.345 -145.654 -180.901 -210.244 -238.416
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 79 150.462 218.495 247.827 291.215 397.523 381.891 390.066
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.649 euro in 2024 which includes Inventories of 139.775 euro, Receivables of 6.348 euro and cash availability of 5.527 euro.
The company's Equity was valued at -238.416 euro, while total Liabilities amounted to 390.066 euro. Equity decreased by -29.348 euro, from -210.244 euro in 2023, to -238.416 in 2024.
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