Financial results - AHLEK TARAZ S.R.L.

Financial Summary - Ahlek Taraz S.r.l.
Unique identification code: 42515924
Registration number: J29/752/2020
Nace: 4520
Sales - Ron
173.331
Net Profit - Ron
369
Employees
8
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Company Ahlek Taraz S.r.l. with Fiscal Code 42515924 recorded a turnover of 2024 of 173.331, with a net profit of 369 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahlek Taraz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 92.682 126.899 118.561 173.331
Total Income - EUR - - - - - - 177.950 237.923 219.485 328.066
Total Expenses - EUR - - - - - - 175.841 252.037 248.370 327.696
Gross Profit/Loss - EUR - - - - - - 2.109 -14.114 -28.885 369
Net Profit/Loss - EUR - - - - - - 1.182 -15.385 -30.065 369
Employees - - - - - - 7 5 0 8
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 47.0%, from 118.561 euro in the year 2023, to 173.331 euro in 2024. The Net Profit increased by 369 euro, from 0 euro in 2023, to 369 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 - Ahlek Taraz S.r.l. - CUI 42515924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.078 6.097 6.079 6.045
Current Assets - - - - - - 26.414 7.435 6.526 16.979
Inventories - - - - - - 7.603 3.575 3.606 4.480
Receivables - - - - - - 5.446 110 2.227 5.945
Cash - - - - - - 13.366 3.750 693 6.554
Shareholders Funds - - - - - - 1.223 -14.159 -44.181 -43.565
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31.270 27.691 56.785 66.589
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.979 euro in 2024 which includes Inventories of 4.480 euro, Receivables of 5.945 euro and cash availability of 6.554 euro.
The company's Equity was valued at -43.565 euro, while total Liabilities amounted to 66.589 euro. Equity increased by 369 euro, from -44.181 euro in 2023, to -43.565 in 2024.

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