Financial results - AHREND S.R.L.

Financial Summary - Ahrend S.r.l.
Unique identification code: 9526450
Registration number: J1997004750400
Nace: 4647
Sales - Ron
20.603.246
Net Profit - Ron
1.091.666
Employee
27
The most important financial indicators for the company Ahrend S.r.l. - Unique Identification Number 9526450: sales in 2023 was 20.603.246 euro, registering a net profit of 1.091.666 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron9.7M11M15M18M14M26M23M16M30M21M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ahrend S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.658.054 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
Total Income - EUR 9.689.853 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
Total Expenses - EUR 9.079.330 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
Gross Profit/Loss - EUR 610.523 339.354 410.081 528.277 334.111 833.790 598.466 174.538 1.374.867 1.270.357
Net Profit/Loss - EUR 514.368 253.692 289.840 380.735 264.422 690.364 483.372 163.896 1.143.392 1.091.666
Employees 22 24 31 35 23 27 28 31 30 27
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -31.7%, from 30.271.059 euro in the year 2022, to 20.603.246 euro in 2023. The Net Profit decreased by -48.258 euro, from 1.143.392 euro in 2022, to 1.091.666 in the last year.
Sales - Ron9.7M11M15M18M14M26M23M16M30M21M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron514K254K290K381K264K690K483K164K1.1M1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2224313523272831302720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ahrend S.r.l. - CUI 9526450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220.863 225.582 325.515 620.593 797.127 685.586 634.833 916.772 1.052.282 1.042.826
Current Assets 2.902.921 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
Inventories 302.443 237.576 675.877 262.778 1.066.116 1.869.891 894.198 1.094.318 1.121.212 301.892
Receivables 2.447.957 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
Cash 152.521 202.164 704.101 391.956 300.778 121.465 492.467 1.668.844 824.663 1.981.957
Shareholders Funds 1.733.256 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
Social Capital 366.123 369.179 365.414 359.230 352.638 345.809 339.253 331.730 332.759 331.750
Debts 1.210.124 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
Income in Advance 275.993 60.449 0 143.848 114.311 85.722 58.221 31.628 6.345 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4647 - 4647"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.348.093 euro in 2023 which includes Inventories of 301.892 euro, Receivables of 7.064.245 euro and cash availability of 1.981.957 euro.
The company's Equity was valued at 3.202.001 euro, while total Liabilities amounted to 7.013.220 euro. Equity increased by 1.091.666 euro, from 2.116.754 euro in 2022, to 3.202.001 in 2023.

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