Financial results - AICOS & BOL IMPEX 2000 S.R.L.

Financial Summary - Aicos & Bol Impex 2000 S.r.l.
Unique identification code: 14832919
Registration number: J40/7981/2002
Nace: 4711
Sales - Ron
18.679
Net Profit - Ron
-12.653
Employees
2
Open Account
Company Aicos & Bol Impex 2000 S.r.l. with Fiscal Code 14832919 recorded a turnover of 2024 of 18.679, with a net profit of -12.653 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aicos & Bol Impex 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.155 54.551 68.004 53.145 50.095 42.459 17.970 16.558 11.232 18.679
Total Income - EUR 32.155 54.552 68.027 54.092 50.153 42.460 17.981 16.606 11.232 19.178
Total Expenses - EUR 37.302 48.988 139.838 77.499 52.110 45.122 21.542 23.623 24.160 31.639
Gross Profit/Loss - EUR -5.146 5.563 -71.811 -23.407 -1.957 -2.662 -3.561 -7.017 -12.928 -12.461
Net Profit/Loss - EUR -6.111 4.472 -73.107 -23.949 -2.460 -3.088 -3.741 -7.183 -13.040 -12.653
Employees 1 1 1 2 2 2 1 1 2 2
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 67.2%, from 11.232 euro in the year 2023, to 18.679 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aicos & Bol Impex 2000 S.r.l. - CUI 14832919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55.681 70.447 24.424 9.760 8.567 9.346 12.776 17.606 20.466 16.956
Inventories 51.125 57.243 3.439 5.088 4.736 5.584 8.798 12.727 13.607 11.338
Receivables 4.415 13.099 20.956 4.502 3.717 3.723 3.798 4.522 4.685 4.449
Cash 141 104 28 170 114 39 180 356 2.174 1.169
Shareholders Funds 13.987 18.317 -37.731 -60.988 -62.267 -64.175 -66.493 -73.883 -86.699 -98.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.694 52.130 62.256 70.846 70.931 73.616 79.362 91.581 107.257 115.915
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 "4711 - 4711"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.956 euro in 2024 which includes Inventories of 11.338 euro, Receivables of 4.449 euro and cash availability of 1.169 euro.
The company's Equity was valued at -98.868 euro, while total Liabilities amounted to 115.915 euro. Equity decreased by -12.653 euro, from -86.699 euro in 2023, to -98.868 in 2024.

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