Financial results - AHLENER S.R.L.

Financial Summary - Ahlener S.r.l.
Unique identification code: 15482200
Registration number: J26/669/2003
Nace: 4722
Sales - Ron
319.798
Net Profit - Ron
19.912
Employees
3
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Company Ahlener S.r.l. with Fiscal Code 15482200 recorded a turnover of 2024 of 319.798, with a net profit of 19.912 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.137 74.477 131.032 154.674 146.679 149.589 153.729 205.057 271.862 319.798
Total Income - EUR 91.508 74.539 131.033 155.196 178.289 164.120 153.851 205.069 274.551 319.799
Total Expenses - EUR 92.253 81.121 122.408 143.873 147.506 145.236 146.793 193.836 253.642 296.088
Gross Profit/Loss - EUR -746 -6.582 8.625 11.324 30.783 18.884 7.057 11.234 20.909 23.711
Net Profit/Loss - EUR -1.723 -7.114 7.315 9.770 29.000 17.355 5.703 9.491 18.163 19.912
Employees 3 3 2 2 3 3 3 3 3 3
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 18.3%, from 271.862 euro in the year 2023, to 319.798 euro in 2024. The Net Profit increased by 1.850 euro, from 18.163 euro in 2023, to 19.912 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 - Ahlener S.r.l. - CUI 15482200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.277 1.337 1.051 5.222 4.704 4.768 4.124 5.089 6.733 10.195
Current Assets 14.626 9.499 10.955 12.695 8.208 6.975 11.332 17.964 34.210 49.538
Inventories 2.324 5.211 7.577 10.078 5.778 4.551 8.320 13.754 23.090 37.102
Receivables 2.529 2.188 1.980 1.260 503 620 907 859 1.940 4.958
Cash 9.773 2.099 1.398 1.357 1.927 1.803 2.104 3.351 9.180 7.478
Shareholders Funds -58.111 -64.631 -56.223 -45.422 -15.542 1.954 7.645 17.159 35.193 47.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.013 75.467 68.229 63.392 28.467 9.788 7.812 5.893 5.751 12.533
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 "4722 - 4722"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.538 euro in 2024 which includes Inventories of 37.102 euro, Receivables of 4.958 euro and cash availability of 7.478 euro.
The company's Equity was valued at 47.464 euro, while total Liabilities amounted to 12.533 euro. Equity increased by 12.468 euro, from 35.193 euro in 2023, to 47.464 in 2024.

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