Financial results - AICK MACHINES & EQUIPMENTS S.R.L.

Financial Summary - Aick Machines & Equipments S.r.l.
Unique identification code: 44956838
Registration number: J23/3208/2023
Nace: 4941
Sales - Ron
72.653
Net Profit - Ron
3.769
Employees
5
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Company Aick Machines & Equipments S.r.l. with Fiscal Code 44956838 recorded a turnover of 2024 of 72.653, with a net profit of 3.769 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aick Machines & Equipments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 606.274 822.735 1.276.349 72.653
Total Income - EUR - - - - - - 606.274 822.735 1.276.398 112.991
Total Expenses - EUR - - - - - - 515.090 735.980 1.241.584 108.613
Gross Profit/Loss - EUR - - - - - - 91.184 86.755 34.815 4.378
Net Profit/Loss - EUR - - - - - - 73.360 81.051 29.912 3.769
Employees - - - - - - 0 2 1 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 decreased by -94.3%, from 1.276.349 euro in the year 2023, to 72.653 euro in 2024. The Net Profit decreased by -25.977 euro, from 29.912 euro in 2023, to 3.769 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 - Aick Machines & Equipments S.r.l. - CUI 44956838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 121.298 225.378
Current Assets - - - - - - 779.833 502.132 1.151.658 1.212.596
Inventories - - - - - - 158.082 133.740 40 18
Receivables - - - - - - 606.274 354.785 1.118.902 1.210.251
Cash - - - - - - 15.477 13.607 32.716 2.326
Shareholders Funds - - - - - - 73.400 154.720 184.163 186.902
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 706.433 347.413 1.088.793 1.251.072
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.212.596 euro in 2024 which includes Inventories of 18 euro, Receivables of 1.210.251 euro and cash availability of 2.326 euro.
The company's Equity was valued at 186.902 euro, while total Liabilities amounted to 1.251.072 euro. Equity increased by 3.769 euro, from 184.163 euro in 2023, to 186.902 in 2024.

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