Financial results - AGHIDENT CERAM SRL

Financial Summary - Aghident Ceram Srl
Unique identification code: 27697229
Registration number: J2010010973401
Nace: 3250
Sales - Ron
120.473
Net Profit - Ron
37.197
Employees
3
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Company Aghident Ceram Srl with Fiscal Code 27697229 recorded a turnover of 2024 of 120.473, with a net profit of 37.197 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aghident Ceram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.199 45.305 42.142 57.705 47.562 55.742 134.273 124.164 125.688 120.473
Total Income - EUR 23.199 45.305 42.174 57.705 48.363 56.316 134.273 124.164 125.688 168.721
Total Expenses - EUR 21.291 26.557 34.861 30.894 39.913 46.735 61.000 65.703 89.360 127.219
Gross Profit/Loss - EUR 1.908 18.748 7.313 26.811 8.450 9.581 73.274 58.461 36.329 41.502
Net Profit/Loss - EUR 1.212 17.963 6.891 26.234 7.966 9.034 71.931 57.244 35.260 37.197
Employees 3 2 2 2 2 2 2 4 5 3
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 decreased by -3.6%, from 125.688 euro in the year 2023, to 120.473 euro in 2024. The Net Profit increased by 2.134 euro, from 35.260 euro in 2023, to 37.197 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 - Aghident Ceram Srl - CUI 27697229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.805 30.300 29.129 27.400 26.625 28.892 26.772 67.394 186.556 147.284
Current Assets 9.726 10.072 15.203 23.427 27.781 45.654 98.902 42.522 40.688 41.294
Inventories 562 0 0 48 47 69 67 67 67 0
Receivables 3 506 4.151 1.801 2.186 1.466 7.790 7.870 10.759 9.477
Cash 9.161 9.566 11.052 21.578 25.547 44.119 91.045 34.585 29.862 31.817
Shareholders Funds -14.389 3.720 10.549 36.590 43.847 52.050 102.612 77.570 112.595 149.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.947 36.682 33.813 14.269 10.590 22.526 23.092 32.376 114.823 39.414
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.477 euro and cash availability of 31.817 euro.
The company's Equity was valued at 149.163 euro, while total Liabilities amounted to 39.414 euro. Equity increased by 37.197 euro, from 112.595 euro in 2023, to 149.163 in 2024.

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