Financial results - AICONS PROTECH S.R.L.

Financial Summary - Aicons Protech S.r.l.
Unique identification code: 41242141
Registration number: J2019001961081
Nace: 4690
Sales - Ron
3.504
Net Profit - Ron
-12.411
Employees
Open Account
Company Aicons Protech S.r.l. with Fiscal Code 41242141 recorded a turnover of 2024 of 3.504, with a net profit of -12.411 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aicons Protech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.031 12.295 7.829 7.239 9.343 3.504
Total Income - EUR - - - - 9.031 12.363 7.844 7.239 9.343 4.440
Total Expenses - EUR - - - - 6.406 2.869 663 611 345 16.851
Gross Profit/Loss - EUR - - - - 2.625 9.494 7.181 6.628 8.998 -12.411
Net Profit/Loss - EUR - - - - 2.535 9.381 7.102 6.557 7.587 -12.411
Employees - - - - 1 1 1 1 1 0
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 -62.3%, from 9.343 euro in the year 2023, to 3.504 euro in 2024. The Net Profit decreased by -7.545 euro, from 7.587 euro in 2023, to 0 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 - Aicons Protech S.r.l. - CUI 41242141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 62 61 59 0 0 46.886
Current Assets - - - - 8.403 16.537 14.928 14.733 16.211 5.082
Inventories - - - - 2.143 1.297 1.220 1.186 2.377 219
Receivables - - - - 2.395 1.775 8.244 6.185 8.816 658
Cash - - - - 3.865 13.466 5.464 7.362 5.017 4.205
Shareholders Funds - - - - 2.577 11.910 8.640 9.247 10.104 -6.179
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.888 4.689 6.347 5.486 6.106 58.147
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.082 euro in 2024 which includes Inventories of 219 euro, Receivables of 658 euro and cash availability of 4.205 euro.
The company's Equity was valued at -6.179 euro, while total Liabilities amounted to 58.147 euro. Equity decreased by -16.227 euro, from 10.104 euro in 2023, to -6.179 in 2024.

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