Company Ai Denpres Srl with Fiscal Code 25676980
recorded a turnover of 2024 of
154.063,
with a net profit of
-49.443
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ai Denpres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
164.000
254.063
257.288
321.282
336.311
277.561
275.323
240.292
216.338
154.063
Total Income - EUR
177.091
254.114
257.478
347.613
370.390
283.140
290.945
282.343
228.229
171.844
Total Expenses - EUR
174.862
242.872
242.250
310.266
318.119
260.667
243.034
245.547
246.599
217.118
Gross Profit/Loss - EUR
2.229
11.242
15.228
37.347
52.271
22.473
47.911
36.797
-18.370
-45.274
Net Profit/Loss - EUR
1.854
9.416
12.652
34.126
48.717
19.836
45.155
34.394
-20.533
-49.443
Employees
8
8
6
6
6
6
5
4
4
4
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 -28.4%, from 216.338 euro in the year 2023, to 154.063 euro in 2024.
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Financial Rating - AI DENPRES SRL
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Financial Reports - Ai Denpres Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ai Denpres Srl - CUI 25676980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101.683
101.075
75.523
100.176
111.242
85.423
155.341
179.798
156.384
156.553
Current Assets
96.014
83.215
141.461
208.432
141.844
147.917
214.169
137.398
103.163
71.618
Inventories
74.750
56.566
94.366
134.506
110.294
116.209
138.494
84.616
31.051
32.787
Receivables
9.145
21.994
20.329
40.897
25.475
24.608
76.771
59.684
61.697
34.289
Cash
12.119
4.654
26.767
33.029
6.075
7.100
-1.096
-6.902
10.415
4.543
Shareholders Funds
16.281
25.532
37.752
71.185
118.523
136.112
178.249
213.196
191.207
140.595
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
181.415
158.758
179.233
237.423
134.564
97.229
191.261
104.001
68.340
87.576
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.618 euro in 2024 which includes Inventories of
32.787 euro, Receivables of
34.289 euro and cash availability of
4.543 euro.
The company's Equity was valued at
140.595 euro, while total Liabilities amounted to
87.576 euro.
Equity decreased by -49.543 euro, from 191.207 euro in 2023, to 140.595 in 2024.
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