Financial results - AAI-KFZ S.R.L.

Financial Summary - Aai-Kfz S.r.l.
Unique identification code: 38523899
Registration number: J32/1741/2017
Nace: 4511
Sales - Ron
11.358
Net Profit - Ron
626
Employees
1
Open Account
Company Aai-Kfz S.r.l. with Fiscal Code 38523899 recorded a turnover of 2024 of 11.358, with a net profit of 626 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aai-Kfz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.661 29.855 8.042 38.156 15.970 10.853 11.358
Total Income - EUR - - - 27.661 29.855 8.042 38.156 15.970 10.853 11.358
Total Expenses - EUR - - - 29.528 32.488 15.172 33.406 14.301 10.224 10.613
Gross Profit/Loss - EUR - - - -1.867 -2.633 -7.130 4.750 1.668 629 745
Net Profit/Loss - EUR - - - -2.497 -3.528 -7.353 3.605 1.310 528 626
Employees - - - 0 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 5.2%, from 10.853 euro in the year 2023, to 11.358 euro in 2024. The Net Profit increased by 101 euro, from 528 euro in 2023, to 626 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 - Aai-Kfz S.r.l. - CUI 38523899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.950 635 9.645 1.666 1.373 4.552 106
Inventories - - - 2.798 0 6.746 0 0 0 0
Receivables - - - 0 0 0 0 0 4.551 2
Cash - - - 152 635 2.900 1.666 1.373 1 103
Shareholders Funds - - - -2.511 -5.991 -13.231 -9.333 -8.052 -7.499 -6.831
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.461 6.627 22.877 10.998 9.425 12.051 6.937
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 103 euro.
The company's Equity was valued at -6.831 euro, while total Liabilities amounted to 6.937 euro. Equity increased by 626 euro, from -7.499 euro in 2023, to -6.831 in 2024.

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