Financial results - A & I INDUSTRY S.R.L.

Financial Summary - A & I Industry S.r.l.
Unique identification code: 14885352
Registration number: J35/1479/2002
Nace: 4321
Sales - Ron
185.943
Net Profit - Ron
2.676
Employees
5
Open Account
Company A & I Industry S.r.l. with Fiscal Code 14885352 recorded a turnover of 2024 of 185.943, with a net profit of 2.676 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & I Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.926 123.070 100.586 118.751 149.648 167.460 129.350 148.544 174.995 185.943
Total Income - EUR 123.927 123.071 100.588 118.753 149.648 167.472 129.352 148.548 175.278 272.239
Total Expenses - EUR 123.363 241.240 118.705 133.302 130.691 145.831 164.375 168.553 210.201 268.823
Gross Profit/Loss - EUR 564 -118.169 -18.117 -14.549 18.957 21.640 -35.024 -20.004 -34.922 3.416
Net Profit/Loss - EUR 226 -118.169 -21.369 -15.737 17.460 20.085 -36.317 -21.490 -36.675 2.676
Employees 9 11 11 0 4 4 6 6 6 5
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 6.9%, from 174.995 euro in the year 2023, to 185.943 euro in 2024. The Net Profit increased by 2.676 euro, from 0 euro in 2023, to 2.676 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 - A & I Industry S.r.l. - CUI 14885352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.078 38.030 35.594 30.665 51.549 50.571 63.915 87.386 81.950 68.428
Current Assets 243.886 146.776 182.175 189.904 251.693 262.202 276.993 287.974 276.873 169.910
Inventories 198.697 115.017 152.473 156.829 174.618 205.167 219.270 236.015 229.295 127.809
Receivables 30.537 19.751 17.063 23.462 41.859 27.350 21.930 32.240 38.461 23.634
Cash 14.653 12.007 12.640 9.613 35.216 29.685 35.794 19.719 9.117 18.467
Shareholders Funds -14.008 -131.700 -150.841 -163.809 -143.176 -120.376 -154.024 -175.991 -212.133 -208.272
Social Capital 67.604 66.915 65.782 64.575 63.324 62.124 60.746 60.935 60.750 60.411
Debts 299.972 316.506 368.610 384.377 446.417 433.150 0 551.352 570.955 446.609
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.910 euro in 2024 which includes Inventories of 127.809 euro, Receivables of 23.634 euro and cash availability of 18.467 euro.
The company's Equity was valued at -208.272 euro, while total Liabilities amounted to 446.609 euro. Equity increased by 2.676 euro, from -212.133 euro in 2023, to -208.272 in 2024.

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