Financial results - AHY OFFICE SRL

Financial Summary - Ahy Office Srl
Unique identification code: 26493263
Registration number: J35/192/2010
Nace: 5813
Sales - Ron
159.797
Net Profit - Ron
66.507
Employees
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Company Ahy Office Srl with Fiscal Code 26493263 recorded a turnover of 2024 of 159.797, with a net profit of 66.507 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahy Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.824 48.535 46.069 57.542 59.212 188.671 86.026 91.978 127.256 159.797
Total Income - EUR 48.838 69.188 46.084 57.660 105.573 190.465 86.027 91.979 144.029 159.810
Total Expenses - EUR 27.500 38.593 29.725 44.035 49.670 33.694 56.360 71.459 71.607 89.084
Gross Profit/Loss - EUR 21.339 30.595 16.359 13.626 55.904 156.771 29.667 20.519 72.422 70.726
Net Profit/Loss - EUR 19.470 30.040 15.898 13.052 54.886 154.232 28.804 19.705 71.011 66.507
Employees 2 3 2 2 3 0 0 0 0 0
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 26.3%, from 127.256 euro in the year 2023, to 159.797 euro in 2024. The Net Profit decreased by -4.107 euro, from 71.011 euro in 2023, to 66.507 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 - Ahy Office Srl - CUI 26493263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.070 1.852 2.053 2.786 2.341 2.371 10.532 10.144 10.578 50.841
Current Assets 84.867 122.617 172.261 204.792 251.814 315.281 71.930 86.866 136.957 119.221
Inventories 5.173 5.120 5.034 4.941 4.846 0 0 0 561 557
Receivables 14.587 24.105 39.351 43.306 53.943 46.417 51.631 60.741 78.501 86.800
Cash 65.108 93.392 127.876 156.544 193.026 268.864 20.299 26.125 57.895 31.864
Shareholders Funds 56.051 85.519 99.970 111.187 158.231 309.463 55.064 74.940 145.724 139.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.885 38.949 74.343 96.390 95.924 8.189 27.409 22.081 1.822 30.647
Income in Advance 0 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.221 euro in 2024 which includes Inventories of 557 euro, Receivables of 86.800 euro and cash availability of 31.864 euro.
The company's Equity was valued at 139.426 euro, while total Liabilities amounted to 30.647 euro. Equity decreased by -5.483 euro, from 145.724 euro in 2023, to 139.426 in 2024.

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