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Financial results - AHV ROMANIA S.R.L.

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Financial Summary - Ahv Romania S.r.l.
Unique identification code: 43887950
Registration number: J40/4352/2021
Nace: 4621
Sales - Ron
222.623
Net Profit - Ron
599
Employees
4
Open Account
Company Ahv Romania S.r.l. with Fiscal Code 43887950 recorded a turnover of 2024 of 222.623, with a net profit of 599 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahv Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 282.741 507.496 222.623
Total Income - EUR - - - - - - 12 288.119 513.881 223.974
Total Expenses - EUR - - - - - - 46.326 451.825 692.834 222.398
Gross Profit/Loss - EUR - - - - - - -46.315 -163.705 -178.953 1.576
Net Profit/Loss - EUR - - - - - - -46.315 -166.656 -183.462 599
Employees - - - - - - 1 6 6 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 -55.9%, from 507.496 euro in the year 2023, to 222.623 euro in 2024. The Net Profit increased by 599 euro, from 0 euro in 2023, to 599 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 - Ahv Romania S.r.l. - CUI 43887950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 13.899 13.635 12.647
Current Assets - - - - - - 62.425 258.826 372.754 415.480
Inventories - - - - - - 67.456 128.576 78.941 82.588
Receivables - - - - - - -5.516 114.439 283.847 327.821
Cash - - - - - - 485 15.811 9.966 5.071
Shareholders Funds - - - - - - -45.830 -212.627 -395.444 -392.635
Social Capital - - - - - - 485 487 485 482
Debts - - - - - - 108.254 485.611 782.481 821.079
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.480 euro in 2024 which includes Inventories of 82.588 euro, Receivables of 327.821 euro and cash availability of 5.071 euro.
The company's Equity was valued at -392.635 euro, while total Liabilities amounted to 821.079 euro. Equity increased by 599 euro, from -395.444 euro in 2023, to -392.635 in 2024.
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