Financial results - AHTPAK TRADING 2021 S.R.L.

Financial Summary - Ahtpak Trading 2021 S.r.l.
Unique identification code: 44421214
Registration number: J23/3584/2021
Nace: 4616
Sales - Ron
99.898
Net Profit - Ron
-15.970
Employees
1
Open Account
Company Ahtpak Trading 2021 S.r.l. with Fiscal Code 44421214 recorded a turnover of 2024 of 99.898, with a net profit of -15.970 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahtpak Trading 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.512 86.366 156.824 99.898
Total Income - EUR - - - - - - 25.512 86.366 156.824 99.898
Total Expenses - EUR - - - - - - 22.335 70.743 157.335 115.868
Gross Profit/Loss - EUR - - - - - - 3.177 15.624 -511 -15.970
Net Profit/Loss - EUR - - - - - - 2.412 13.959 -2.079 -15.970
Employees - - - - - - 0 1 1 1
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 -35.9%, from 156.824 euro in the year 2023, to 99.898 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 - Ahtpak Trading 2021 S.r.l. - CUI 44421214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 17.397 64.760 19.542 11.962
Inventories - - - - - - 8.582 55.883 8.105 4.783
Receivables - - - - - - 0 893 863 0
Cash - - - - - - 8.814 7.984 10.574 7.180
Shareholders Funds - - - - - - 2.452 16.419 10.994 -5.037
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.945 48.340 10.117 16.999
Income in Advance - - - - - - 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.962 euro in 2024 which includes Inventories of 4.783 euro, Receivables of 0 euro and cash availability of 7.180 euro.
The company's Equity was valued at -5.037 euro, while total Liabilities amounted to 16.999 euro. Equity decreased by -15.970 euro, from 10.994 euro in 2023, to -5.037 in 2024.

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