Financial results - EHSAN GROUP S.R.L.

Financial Summary - Ehsan Group S.r.l.
Unique identification code: 24504021
Registration number: J2008002959234
Nace: 4644
Sales - Ron
-
Net Profit - Ron
-1.041
Employees
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Company Ehsan Group S.r.l. with Fiscal Code 24504021 recorded a turnover of 2024 of - , with a net profit of -1.041 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ehsan Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.238 44.846 77.690 349.907 415.256 432.039 7.851 15.066 0 0
Total Income - EUR 31.240 44.846 77.690 350.365 415.841 432.039 18.163 15.066 0 0
Total Expenses - EUR 25.360 9.085 64.870 303.002 374.188 357.008 24.470 10.747 1.020 1.041
Gross Profit/Loss - EUR 5.880 35.762 12.819 47.363 41.653 75.031 -6.308 4.319 -1.020 -1.041
Net Profit/Loss - EUR 4.943 34.865 12.043 43.861 37.498 70.961 -6.487 3.867 -1.020 -1.041
Employees 0 1 1 1 2 1 1 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.
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 - Ehsan Group S.r.l. - CUI 24504021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.595 12.878 9.257 0 0 0 0
Current Assets 141.525 184.577 256.422 271.639 430.727 392.786 363.263 354.113 353.922 351.091
Inventories 94.433 135.398 198.418 239.243 317.070 326.669 315.129 307.762 306.829 305.114
Receivables 46.685 49.015 56.023 31.368 111.026 61.027 45.527 45.278 45.140 45.159
Cash 407 164 1.981 1.029 2.631 5.090 2.607 1.074 1.953 819
Shareholders Funds 4.988 34.909 12.108 43.925 106.400 99.614 90.917 95.067 93.759 92.194
Social Capital 45 45 66 64 211 207 202 0 0 0
Debts 136.537 149.668 244.313 237.309 337.205 302.429 272.346 259.047 260.163 258.897
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 "4644 - 4644"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.091 euro in 2024 which includes Inventories of 305.114 euro, Receivables of 45.159 euro and cash availability of 819 euro.
The company's Equity was valued at 92.194 euro, while total Liabilities amounted to 258.897 euro. Equity decreased by -1.041 euro, from 93.759 euro in 2023, to 92.194 in 2024.

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