Financial results - AHREND S.R.L.

Financial Summary - Ahrend S.r.l.
Unique identification code: 9526450
Registration number: J1997004750400
Nace: 4647
Sales - Ron
17.360.607
Net Profit - Ron
432.953
Employees
26
Open Account
Company Ahrend S.r.l. with Fiscal Code 9526450 recorded a turnover of 2024 of 17.360.607, with a net profit of 432.953 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahrend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.093.099 14.771.314 18.338.868 13.739.510 25.592.189 23.371.779 16.006.041 30.271.059 20.603.246 17.360.607
Total Income - EUR 11.133.831 14.822.084 18.434.328 13.937.615 25.898.860 23.308.745 16.265.106 30.268.279 20.543.665 17.404.937
Total Expenses - EUR 10.794.477 14.412.004 17.906.050 13.603.504 25.065.070 22.710.279 16.090.569 28.893.412 19.273.308 16.814.503
Gross Profit/Loss - EUR 339.354 410.081 528.277 334.111 833.790 598.466 174.538 1.374.867 1.270.357 590.434
Net Profit/Loss - EUR 253.692 289.840 380.735 264.422 690.364 483.372 163.896 1.143.392 1.091.666 432.953
Employees 24 31 35 23 27 28 31 30 27 26
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 -15.3%, from 20.603.246 euro in the year 2023, to 17.360.607 euro in 2024. The Net Profit decreased by -652.612 euro, from 1.091.666 euro in 2023, to 432.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ahrend S.r.l.

Rating financiar

Financial Rating -
AHREND S.R.L.

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 -
Ahrend S.r.l.

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 -
Ahrend S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ahrend S.r.l.

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 - Ahrend S.r.l. - CUI 9526450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.582 325.515 620.593 797.127 685.586 634.833 916.772 1.052.282 1.042.826 684.746
Current Assets 3.377.649 4.793.871 5.636.170 5.842.855 7.904.060 6.022.774 7.056.068 8.728.841 9.348.093 6.881.671
Inventories 237.576 675.877 262.778 1.066.116 1.869.891 894.198 1.094.318 1.121.212 301.892 314.398
Receivables 2.937.909 3.413.893 4.981.436 4.475.960 5.912.705 4.636.109 4.292.906 6.782.965 7.064.245 5.507.492
Cash 202.164 704.101 391.956 300.778 121.465 492.467 1.668.844 824.663 1.981.957 1.059.780
Shareholders Funds 1.482.753 1.335.772 1.408.968 1.273.785 1.680.180 1.463.284 1.134.247 2.116.754 3.202.001 3.617.059
Social Capital 369.179 365.414 359.230 352.638 345.809 339.253 331.730 332.759 331.750 329.896
Debts 2.050.407 3.746.519 4.682.427 5.270.719 6.768.080 5.009.597 6.719.142 7.477.290 7.013.220 3.786.157
Income in Advance 60.449 0 143.848 114.311 85.722 58.221 31.628 6.345 0 2.891
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.881.671 euro in 2024 which includes Inventories of 314.398 euro, Receivables of 5.507.492 euro and cash availability of 1.059.780 euro.
The company's Equity was valued at 3.617.059 euro, while total Liabilities amounted to 3.786.157 euro. Equity increased by 432.953 euro, from 3.202.001 euro in 2023, to 3.617.059 in 2024. The Debt Ratio was 51.1% in the year 2024.

Risk Reports Prices

Reviews - Ahrend S.r.l.

Comments - Ahrend S.r.l.

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.