Financial results - AIC PROD SRL

Financial Summary - Aic Prod Srl
Unique identification code: 18469930
Registration number: J2006000463173
Nace: 4221
Sales - Ron
983.714
Net Profit - Ron
53.527
Employees
20
Open Account
Company Aic Prod Srl with Fiscal Code 18469930 recorded a turnover of 2024 of 983.714, with a net profit of 53.527 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aic Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.333 164.973 190.828 260.421 719.774 768.793 601.137 873.840 871.868 983.714
Total Income - EUR 340.333 164.983 236.208 260.421 719.774 916.288 541.566 882.271 872.547 994.671
Total Expenses - EUR 232.425 164.770 164.651 131.251 419.186 866.334 492.121 559.913 633.241 927.039
Gross Profit/Loss - EUR 107.907 213 71.557 129.169 300.589 49.954 49.445 322.358 239.305 67.632
Net Profit/Loss - EUR 92.511 135 69.298 126.651 293.391 43.086 44.300 313.537 215.732 53.527
Employees 15 22 0 16 27 28 21 21 22 20
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 13.5%, from 871.868 euro in the year 2023, to 983.714 euro in 2024. The Net Profit decreased by -160.999 euro, from 215.732 euro in 2023, to 53.527 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 - Aic Prod Srl - CUI 18469930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.710 4.385 14.855 13.824 89.169 70.305 57.096 109.806 165.336 162.037
Current Assets 137.106 115.613 128.725 179.708 644.234 767.736 429.368 727.520 525.315 930.659
Inventories 4.417 28.141 55.495 54.798 53.736 188.300 6.605 21.991 2.468 756
Receivables 115.155 85.884 64.732 115.445 587.041 577.267 384.551 660.451 436.283 930.974
Cash 17.534 1.588 8.498 9.466 3.456 2.169 38.213 45.078 86.564 -1.071
Shareholders Funds 82.208 14.701 67.272 120.776 287.630 196.641 142.473 314.778 305.483 54.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.608 122.059 76.308 72.756 445.773 641.400 343.991 522.548 385.167 674.557
Income in Advance 0 0 0 0 0 0 0 0 0 363.380
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 "4221 - 4221"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 930.659 euro in 2024 which includes Inventories of 756 euro, Receivables of 930.974 euro and cash availability of -1.071 euro.
The company's Equity was valued at 54.758 euro, while total Liabilities amounted to 674.557 euro. Equity decreased by -249.018 euro, from 305.483 euro in 2023, to 54.758 in 2024. The Debt Ratio was 61.7% in the year 2024.

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