Financial results - AHSIROM TRADING CO SRL

Financial Summary - Ahsirom Trading Co Srl
Unique identification code: 7879870
Registration number: J1998000517093
Nace: 4623
Sales - Ron
765.181
Net Profit - Ron
-607.407
Employees
4
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Company Ahsirom Trading Co Srl with Fiscal Code 7879870 recorded a turnover of 2024 of 765.181, with a net profit of -607.407 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahsirom Trading Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.589.576 1.512.044 1.222.501 1.252.589 1.581.037 1.328.491 1.267.331 1.785.912 1.343.439 765.181
Total Income - EUR 2.064.346 1.824.849 1.470.478 1.456.173 1.813.711 1.492.315 1.645.921 2.182.102 1.680.392 1.228.516
Total Expenses - EUR 1.951.717 1.698.463 1.415.665 1.262.825 1.577.588 1.423.024 1.730.418 2.273.671 1.694.751 1.835.388
Gross Profit/Loss - EUR 112.629 126.386 54.813 193.348 236.122 69.291 -84.497 -91.569 -14.360 -606.873
Net Profit/Loss - EUR 94.515 105.698 51.314 161.156 197.257 57.468 -84.497 -91.569 -14.360 -607.407
Employees 7 9 7 6 7 8 0 7 7 4
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 -42.7%, from 1.343.439 euro in the year 2023, to 765.181 euro in 2024.
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 - Ahsirom Trading Co Srl - CUI 7879870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.069 106.229 132.292 118.194 162.117 211.064 258.587 199.626 142.679 67.071
Current Assets 803.296 696.637 752.642 838.849 885.404 831.820 800.716 863.956 869.944 250.001
Inventories 314.326 107.684 62.099 89.450 189.470 228.734 561.661 559.328 814.693 29.926
Receivables 487.222 320.592 614.924 661.236 529.286 589.239 214.795 290.697 6.627 214.740
Cash 1.748 268.362 75.619 88.163 166.648 13.848 24.260 13.931 48.624 5.335
Shareholders Funds 611.868 711.326 734.842 870.908 839.305 763.022 465.191 375.066 359.569 -258.895
Social Capital 476.490 471.631 463.650 455.141 446.327 437.866 428.156 429.484 428.182 425.789
Debts 272.047 91.540 150.093 86.135 208.216 279.862 594.113 688.516 653.055 575.967
Income in Advance 27.451 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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.001 euro in 2024 which includes Inventories of 29.926 euro, Receivables of 214.740 euro and cash availability of 5.335 euro.
The company's Equity was valued at -258.895 euro, while total Liabilities amounted to 575.967 euro. Equity decreased by -616.454 euro, from 359.569 euro in 2023, to -258.895 in 2024.

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