Financial results - AHR INTERMEDIA SISTEM SRL

Financial Summary - Ahr Intermedia Sistem Srl
Unique identification code: 31576900
Registration number: J29/668/2013
Nace: 7430
Sales - Ron
139.995
Net Profit - Ron
25.892
Employees
2
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Company Ahr Intermedia Sistem Srl with Fiscal Code 31576900 recorded a turnover of 2024 of 139.995, with a net profit of 25.892 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahr Intermedia Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.478 18.661 23.936 37.716 78.271 65.577 66.362 77.560 73.413 139.995
Total Income - EUR 62.483 18.573 25.290 37.729 78.327 65.791 66.396 77.882 73.431 140.519
Total Expenses - EUR 51.912 26.430 27.585 29.261 77.682 67.298 66.895 74.993 74.747 111.943
Gross Profit/Loss - EUR 10.571 -7.857 -2.295 8.468 645 -1.507 -499 2.889 -1.316 28.577
Net Profit/Loss - EUR 8.697 -8.280 -2.548 8.091 -141 -2.166 -1.163 2.125 -2.035 25.892
Employees 1 1 1 1 1 1 2 2 2 2
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 91.8%, from 73.413 euro in the year 2023, to 139.995 euro in 2024. The Net Profit increased by 25.892 euro, from 0 euro in 2023, to 25.892 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 - Ahr Intermedia Sistem Srl - CUI 31576900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.652 14.701 12.747 12.450 11.884 11.340 10.777 10.500 10.156 9.224
Current Assets 10.922 3.845 2.854 13.500 13.558 11.895 11.714 12.002 7.715 24.932
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.540 3.229 998 6.424 7.547 8.164 9.554 7.202 5.948 15.180
Cash 6.382 615 1.857 7.076 6.012 3.730 2.161 4.800 1.767 9.752
Shareholders Funds 24.479 15.949 13.131 20.980 20.433 17.880 2.398 4.530 2.481 27.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.096 2.597 2.470 4.970 5.009 5.355 20.094 17.972 15.390 6.510
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.180 euro and cash availability of 9.752 euro.
The company's Equity was valued at 27.961 euro, while total Liabilities amounted to 6.510 euro. Equity increased by 25.494 euro, from 2.481 euro in 2023, to 27.961 in 2024.

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