Financial results - AHORN SRL

Financial Summary - Ahorn Srl
Unique identification code: 15358423
Registration number: J05/453/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-740
Employees
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Company Ahorn Srl with Fiscal Code 15358423 recorded a turnover of 2024 of - , with a net profit of -740 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.067 73.236 44.855 45.275 21.705 19.362 0 34 0 0
Total Income - EUR 9.122 73.268 44.876 45.367 21.783 19.393 608 34 0 0
Total Expenses - EUR 18.425 47.981 40.161 37.509 34.769 28.042 5.126 846 871 740
Gross Profit/Loss - EUR -9.303 25.286 4.715 7.858 -12.986 -8.649 -4.517 -811 -871 -740
Net Profit/Loss - EUR -9.303 23.821 4.267 7.404 -13.204 -8.843 -4.536 -812 -871 -740
Employees 1 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AHORN SRL

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Ahorn Srl

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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 - Ahorn Srl - CUI 15358423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.668 13.635 13.016 8.645 8.064 7.721 6.975 6.849 6.718 5.273
Current Assets 64.454 69.571 63.781 52.342 42.961 37.873 33.824 31.018 28.202 28.760
Inventories 10.189 33.206 30.651 23.706 17.740 283 277 277 13.807 13.730
Receivables 20.615 21.453 18.125 16.455 19.300 33.400 31.002 28.230 13.620 14.767
Cash 33.649 14.911 15.005 12.180 5.921 4.191 2.545 2.511 775 263
Shareholders Funds 39.574 27.363 31.167 37.999 24.059 14.760 9.897 9.115 8.217 7.431
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 37.452 63.357 48.460 25.773 29.630 33.472 33.458 31.494 29.584 29.467
Income in Advance 4.697 15.783 4.570 4.486 4.399 4.316 4.220 4.233 4.221 4.197
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.760 euro in 2024 which includes Inventories of 13.730 euro, Receivables of 14.767 euro and cash availability of 263 euro.
The company's Equity was valued at 7.431 euro, while total Liabilities amounted to 29.467 euro. Equity decreased by -740 euro, from 8.217 euro in 2023, to 7.431 in 2024. The Debt Ratio was 71.7% in the year 2024.

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