Financial results - AHRA INST SRL

Financial Summary - Ahra Inst Srl
Unique identification code: 14302840
Registration number: J12/1553/2001
Nace: 4322
Sales - Ron
2.856.717
Net Profit - Ron
282.410
Employees
16
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Company Ahra Inst Srl with Fiscal Code 14302840 recorded a turnover of 2024 of 2.856.717, with a net profit of 282.410 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahra Inst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.790 205.951 333.177 525.520 507.423 816.011 532.814 817.489 2.855.062 2.856.717
Total Income - EUR 236.030 206.475 336.460 528.937 507.968 818.450 533.711 817.552 2.877.066 3.120.676
Total Expenses - EUR 177.867 197.618 255.402 428.634 351.716 669.323 509.460 721.216 1.934.022 2.787.901
Gross Profit/Loss - EUR 58.163 8.857 81.058 100.303 156.252 149.127 24.250 96.335 943.044 332.775
Net Profit/Loss - EUR 48.521 7.006 75.197 95.259 151.187 142.382 19.422 88.721 848.744 282.410
Employees 8 8 9 9 9 14 16 14 15 16
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 0.6%, from 2.855.062 euro in the year 2023, to 2.856.717 euro in 2024. The Net Profit decreased by -561.590 euro, from 848.744 euro in 2023, to 282.410 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 - Ahra Inst Srl - CUI 14302840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.722 10.784 15.219 10.026 67.386 27.867 15.634 122.571 137.196 147.575
Current Assets 129.149 103.479 199.824 245.141 213.984 279.601 199.176 287.158 1.619.794 2.394.236
Inventories 954 5.220 3.200 1.910 3 11.494 32.829 59.420 174.184 286.524
Receivables 34.804 67.103 106.094 71.200 41.218 59.949 128.073 160.629 800.415 2.035.699
Cash 93.390 31.155 90.530 172.031 172.762 208.158 38.274 67.108 645.195 72.012
Shareholders Funds 90.306 7.807 82.872 96.033 163.321 136.169 1.302 76.479 923.139 267.992
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 40.444 89.509 115.512 142.780 102.012 155.567 198.124 317.818 818.466 2.258.519
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.394.236 euro in 2024 which includes Inventories of 286.524 euro, Receivables of 2.035.699 euro and cash availability of 72.012 euro.
The company's Equity was valued at 267.992 euro, while total Liabilities amounted to 2.258.519 euro. Equity decreased by -649.988 euro, from 923.139 euro in 2023, to 267.992 in 2024.

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