Financial results - AHURA ENERGY S.R.L.

Financial Summary - Ahura Energy S.r.l.
Unique identification code: 38079290
Registration number: J2017014116401
Nace: 3515
Sales - Ron
1.341.727
Net Profit - Ron
13.677
Employees
34
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Company Ahura Energy S.r.l. with Fiscal Code 38079290 recorded a turnover of 2024 of 1.341.727, with a net profit of 13.677 and having an average number of employees of 34. The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 9.705 23.414 848.797 1.019.325 1.288.069 1.341.727
Total Income - EUR - - 50 4 9.705 23.450 848.990 1.019.610 1.288.511 1.341.913
Total Expenses - EUR - - 2.028 3.403 7.855 10.304 713.595 961.807 1.255.488 1.324.598
Gross Profit/Loss - EUR - - -1.977 -3.399 1.850 13.146 135.395 57.803 33.023 17.315
Net Profit/Loss - EUR - - -1.977 -3.399 1.559 12.453 126.907 49.139 28.264 13.677
Employees - - 0 0 1 1 20 30 32 34
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 increased by 4.8%, from 1.288.069 euro in the year 2023, to 1.341.727 euro in 2024. The Net Profit decreased by -14.429 euro, from 28.264 euro in 2023, to 13.677 in the last year.
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 - Ahura Energy S.r.l. - CUI 38079290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.384 8.260 9.078 2.782 14.581 18.414 44.541 50.516
Current Assets - - 91 111 707 19.941 145.506 186.307 220.984 262.672
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 9.237 58.792 90.906 144.507 180.561
Cash - - 91 111 707 10.704 86.714 95.401 76.477 82.110
Shareholders Funds - - -1.934 -5.297 -3.636 8.887 126.955 176.488 204.217 216.753
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.447 13.713 13.421 13.837 33.132 28.233 61.308 96.435
Income in Advance - - 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 "3515 - 3515"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.561 euro and cash availability of 82.110 euro.
The company's Equity was valued at 216.753 euro, while total Liabilities amounted to 96.435 euro. Equity increased by 13.677 euro, from 204.217 euro in 2023, to 216.753 in 2024.

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