Financial results - AHSIROM TRADING CO SRL

Financial Summary - Ahsirom Trading Co Srl
Unique identification code: 7879870
Registration number: J09/517/1998
Nace: 4623
Sales - Ron
1.343.439
Net Profit - Ron
-14.360
Employee
7
The most important financial indicators for the company Ahsirom Trading Co Srl - Unique Identification Number 7879870: sales in 2023 was 1.343.439 euro, registering a net profit of -14.360 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al animalelor vii having the NACE code 4623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ahsirom Trading Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.494.367 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
Total Income - EUR 1.781.466 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
Total Expenses - EUR 1.737.433 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
Gross Profit/Loss - EUR 44.032 112.629 126.386 54.813 193.348 236.122 69.291 -84.497 -91.569 -14.360
Net Profit/Loss - EUR 42.360 94.515 105.698 51.314 161.156 197.257 57.468 -84.497 -91.569 -14.360
Employees 7 7 9 7 6 7 8 0 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.5%, from 1.785.912 euro in the year 2022, to 1.343.439 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.087 108.069 106.229 132.292 118.194 162.117 211.064 258.587 199.626 142.679
Current Assets 617.762 803.296 696.637 752.642 838.849 885.404 831.820 800.716 863.956 869.944
Inventories 364.527 314.326 107.684 62.099 89.450 189.470 228.734 561.661 559.328 814.693
Receivables 204.706 487.222 320.592 614.924 661.236 529.286 589.239 214.795 290.697 6.627
Cash 48.529 1.748 268.362 75.619 88.163 166.648 13.848 24.260 13.931 48.624
Shareholders Funds 492.005 611.868 711.326 734.842 870.908 839.305 763.022 465.191 375.066 359.569
Social Capital 472.546 476.490 471.631 463.650 455.141 446.327 437.866 428.156 429.484 428.182
Debts 172.845 272.047 91.540 150.093 86.135 208.216 279.862 594.113 688.516 653.055
Income in Advance 0 27.451 0 0 0 0 0 0 0 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 "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 869.944 euro in 2023 which includes Inventories of 814.693 euro, Receivables of 6.627 euro and cash availability of 48.624 euro.
The company's Equity was valued at 359.569 euro, while total Liabilities amounted to 653.055 euro. Equity decreased by -14.360 euro, from 375.066 euro in 2022, to 359.569 in 2023.

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