Company Aid Store Srl with Fiscal Code 32207277
recorded a turnover of 2024 of
180.731,
with a net profit of
15.590
and having an average number of employees of
12.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aid Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.551
6.293
5.473
17.850
88.540
45.829
111.023
235.980
201.166
180.731
Total Income - EUR
9.551
6.293
5.473
17.850
126.599
108.016
172.379
263.153
201.168
214.419
Total Expenses - EUR
5.625
5.507
4.716
16.850
91.555
106.213
170.363
171.939
269.254
192.631
Gross Profit/Loss - EUR
3.925
786
757
1.000
35.043
1.802
2.016
91.214
-68.086
21.788
Net Profit/Loss - EUR
3.639
786
702
822
34.154
610
1.148
89.474
-69.472
15.590
Employees
1
1
1
0
6
7
8
9
12
12
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 -9.7%, from 201.166 euro in the year 2023, to 180.731 euro in 2024.
The Net Profit increased by 15.590 euro, from 0 euro in 2023, to 15.590 in the last year.
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Financial Rating - AID STORE SRL
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Insolvency Probability
Financial Reports - Aid Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aid Store Srl - CUI 32207277
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16
16
16
0
188.272
172.246
103.544
38.781
10.271
51.130
Current Assets
31.574
36.578
26.490
37.719
102.707
166.085
78.705
235.881
224.891
120.128
Inventories
12.003
18.173
16.996
15.315
0
9.839
220
0
19.332
19.224
Receivables
19.129
17.869
9.241
19.635
99.065
112.481
71.962
232.250
199.666
90.302
Cash
442
536
253
2.769
3.641
43.765
6.522
3.631
5.893
10.602
Shareholders Funds
5.058
5.793
6.397
7.060
41.077
40.908
41.149
130.750
60.881
51.002
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
26.531
30.801
20.108
30.659
99.309
207.441
114.612
145.275
174.720
120.256
Income in Advance
0
0
0
0
150.593
90.260
27.067
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.128 euro in 2024 which includes Inventories of
19.224 euro, Receivables of
90.302 euro and cash availability of
10.602 euro.
The company's Equity was valued at
51.002 euro, while total Liabilities amounted to
120.256 euro.
Equity decreased by -9.539 euro, from 60.881 euro in 2023, to 51.002 in 2024.
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