Financial results - AHLERSPRIM SRL

Financial Summary - Ahlersprim Srl
Unique identification code: 37524969
Registration number: J2017006496403
Nace: 5231
Sales - Ron
2.365.868
Net Profit - Ron
68.735
Employees
3
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Company Ahlersprim Srl with Fiscal Code 37524969 recorded a turnover of 2024 of 2.365.868, with a net profit of 68.735 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 295.071 1.057.487 1.164.019 1.107.041 1.122.780 2.695.097 2.628.112 2.365.868
Total Income - EUR - - 297.287 1.062.803 1.169.211 1.111.284 1.128.500 2.711.124 2.651.294 2.371.819
Total Expenses - EUR - - 283.148 1.052.185 1.134.370 1.072.080 1.083.469 2.546.664 2.401.781 2.292.265
Gross Profit/Loss - EUR - - 14.139 10.618 34.842 39.204 45.031 164.461 249.512 79.555
Net Profit/Loss - EUR - - 11.188 2.532 29.262 33.327 38.661 142.094 215.520 68.735
Employees - - 1 2 2 2 2 2 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 decreased by -9.5%, from 2.628.112 euro in the year 2023, to 2.365.868 euro in 2024. The Net Profit decreased by -145.580 euro, from 215.520 euro in 2023, to 68.735 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 - Ahlersprim Srl - CUI 37524969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 313 991 452 0 0 0 0
Current Assets - - 140.895 139.661 142.336 161.831 252.559 604.654 639.513 655.591
Inventories - - 0 0 0 148 0 0 0 0
Receivables - - 112.071 124.754 136.525 152.801 229.419 603.185 289.808 617.871
Cash - - 28.824 14.907 5.811 8.882 23.140 1.468 349.705 37.720
Shareholders Funds - - 13.377 15.663 44.623 75.292 112.283 253.080 467.826 533.947
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 127.517 124.311 98.705 86.990 140.276 351.574 171.687 121.644
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 617.871 euro and cash availability of 37.720 euro.
The company's Equity was valued at 533.947 euro, while total Liabilities amounted to 121.644 euro. Equity increased by 68.735 euro, from 467.826 euro in 2023, to 533.947 in 2024.

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