Financial results - AIDA CRIS SRL

Financial Summary - Aida Cris Srl
Unique identification code: 10058050
Registration number: J30/827/1997
Nace: 2223
Sales - Ron
572.424
Net Profit - Ron
13.840
Employees
9
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Company Aida Cris Srl with Fiscal Code 10058050 recorded a turnover of 2024 of 572.424, with a net profit of 13.840 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aida Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.630 357.762 494.987 407.953 591.162 403.564 685.912 880.897 779.387 572.424
Total Income - EUR 324.264 358.163 495.779 416.014 592.044 415.579 686.139 881.589 780.395 574.411
Total Expenses - EUR 321.903 335.534 446.690 394.486 549.323 405.519 619.348 785.279 769.469 558.211
Gross Profit/Loss - EUR 2.360 22.629 49.090 21.529 42.721 10.061 66.791 96.310 10.926 16.200
Net Profit/Loss - EUR 1.580 19.008 39.943 17.370 36.805 6.300 60.410 88.936 6.945 13.840
Employees 8 9 10 10 8 9 9 9 9 9
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 -26.1%, from 779.387 euro in the year 2023, to 572.424 euro in 2024. The Net Profit increased by 6.934 euro, from 6.945 euro in 2023, to 13.840 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 - Aida Cris Srl - CUI 10058050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.086 318.131 346.901 369.165 348.924 359.125 326.431 363.380 345.746 274.826
Current Assets 82.366 117.332 138.333 123.853 150.809 245.225 301.150 277.860 311.016 266.118
Inventories 38.906 75.665 59.880 74.640 31.362 49.893 69.947 98.633 81.967 170.887
Receivables 39.029 65.561 94.340 64.200 78.515 78.566 149.035 125.143 107.805 45.944
Cash 4.431 -23.894 -15.886 -14.987 40.932 116.766 82.168 54.084 121.245 49.288
Shareholders Funds 46.101 64.639 103.488 118.959 153.460 156.851 213.783 275.634 281.743 225.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 327.665 376.085 386.918 379.135 351.252 447.499 413.797 365.606 341.562 282.328
Income in Advance 0 0 0 0 0 0 0 0 33.457 33.270
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 "2223 - 2223"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.118 euro in 2024 which includes Inventories of 170.887 euro, Receivables of 45.944 euro and cash availability of 49.288 euro.
The company's Equity was valued at 225.346 euro, while total Liabilities amounted to 282.328 euro. Equity decreased by -54.822 euro, from 281.743 euro in 2023, to 225.346 in 2024. The Debt Ratio was 52.2% in the year 2024.

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