Financial results - AHP-TEX MANAGEMENT SRL

Financial Summary - Ahp-Tex Management Srl
Unique identification code: 30639570
Registration number: J2012010295400
Nace: 4779
Sales - Ron
1.706.278
Net Profit - Ron
81.270
Employees
34
Open Account
Company Ahp-Tex Management Srl with Fiscal Code 30639570 recorded a turnover of 2024 of 1.706.278, with a net profit of 81.270 and having an average number of employees of 34. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahp-Tex Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 779.720 1.446.864 1.867.840 2.087.678 1.815.812 1.490.321 1.969.488 1.966.678 1.667.676 1.706.278
Total Income - EUR 781.711 1.448.578 1.876.384 2.098.992 1.838.035 1.543.589 2.000.212 2.050.005 1.696.855 1.737.416
Total Expenses - EUR 538.926 1.289.014 1.665.885 1.897.845 1.630.481 1.504.636 1.877.946 2.151.750 1.557.049 1.638.638
Gross Profit/Loss - EUR 242.786 159.565 210.499 201.146 207.553 38.952 122.266 -101.745 139.806 98.778
Net Profit/Loss - EUR 202.999 132.034 175.164 170.870 176.077 31.135 104.808 -101.745 120.591 81.270
Employees 22 38 47 46 39 36 39 36 29 34
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 2.9%, from 1.667.676 euro in the year 2023, to 1.706.278 euro in 2024. The Net Profit decreased by -38.648 euro, from 120.591 euro in 2023, to 81.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ahp-Tex Management Srl

Rating financiar

Financial Rating -
AHP-TEX MANAGEMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ahp-Tex Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ahp-Tex Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ahp-Tex Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ahp-Tex Management Srl - CUI 30639570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.611 73.657 80.884 81.441 672.025 597.814 567.589 666.179 677.485 633.670
Current Assets 274.427 363.458 467.328 462.432 516.584 503.700 567.774 299.837 336.705 322.527
Inventories 193.771 296.960 378.849 263.524 310.915 357.271 338.117 24.800 243.119 262.361
Receivables 15.902 18.085 26.446 30.390 23.319 40.979 47.605 92.199 115.448 92.510
Cash 64.754 48.413 62.033 168.518 182.350 105.450 182.052 182.838 -21.863 -32.344
Shareholders Funds 202.443 249.436 343.518 335.492 454.386 408.396 482.621 146.298 262.417 342.220
Social Capital 45 45 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 125.665 200.395 221.027 221.109 741.786 698.136 664.686 830.964 762.738 624.299
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.527 euro in 2024 which includes Inventories of 262.361 euro, Receivables of 92.510 euro and cash availability of -32.344 euro.
The company's Equity was valued at 342.220 euro, while total Liabilities amounted to 624.299 euro. Equity increased by 81.269 euro, from 262.417 euro in 2023, to 342.220 in 2024.

Risk Reports Prices

Reviews - Ahp-Tex Management Srl

Comments - Ahp-Tex Management Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.