Financial results - SAMER AHMAD AHMAD TRADING SRL

Financial Summary - Samer Ahmad Ahmad Trading Srl
Unique identification code: 6917623
Registration number: J40/321/1995
Nace: 7430
Sales - Ron
7.809
Net Profit - Ron
-9.049
Employees
1
Open Account
Company Samer Ahmad Ahmad Trading Srl with Fiscal Code 6917623 recorded a turnover of 2024 of 7.809, with a net profit of -9.049 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samer Ahmad Ahmad Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.404 67.491 21.537 18.923 11.957 4.655 - 5.398 5.855 7.809
Total Income - EUR 32.404 67.491 21.636 18.930 11.957 4.655 - 5.398 5.855 7.809
Total Expenses - EUR 36.081 62.972 42.616 36.553 27.978 10.007 - 12.242 15.714 16.780
Gross Profit/Loss - EUR -3.676 4.519 -20.981 -17.623 -16.020 -5.351 - -6.844 -9.859 -8.971
Net Profit/Loss - EUR -4.649 3.844 -21.197 -17.815 -16.140 -5.486 - -6.922 -9.918 -9.049
Employees 2 2 2 2 2 1 - 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 increased by 34.1%, from 5.855 euro in the year 2023, to 7.809 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 - Samer Ahmad Ahmad Trading Srl - CUI 6917623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.144 2.058 1.473 907 2.545 1.515 - 202 0 0
Current Assets 23.279 10.088 8.593 1.432 2.251 1.409 - 4.331 6.368 1.624
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 127 895 710 293 993 975 - 1.070 1.094 1.090
Cash 23.153 9.193 7.883 1.138 1.258 434 - 3.260 5.273 534
Shareholders Funds 23.418 6.982 -14.334 -31.886 -47.408 -51.996 - -63.381 -73.106 -82.938
Social Capital 398 394 387 380 373 366 - 359 358 356
Debts 1.005 5.164 24.400 34.224 52.205 54.919 - 67.913 79.474 84.562
Income in Advance 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.090 euro and cash availability of 534 euro.
The company's Equity was valued at -82.938 euro, while total Liabilities amounted to 84.562 euro. Equity decreased by -10.240 euro, from -73.106 euro in 2023, to -82.938 in 2024.

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