Financial results - AIDA FLORINA PRODCOM SRL

Financial Summary - Aida Florina Prodcom Srl
Unique identification code: 37715721
Registration number: J05/1497/2017
Nace: 2120
Sales - Ron
-
Net Profit - Ron
-3.459
Employees
Open Account
Company Aida Florina Prodcom Srl with Fiscal Code 37715721 recorded a turnover of 2024 of - , with a net profit of -3.459 and having an average number of employees of - . The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aida Florina Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.636 2.053 0 0 0 57 0
Total Income - EUR - - 0 1.654 2.053 0 0 0 57 0
Total Expenses - EUR - - 3.172 25.047 21.445 14.177 5.591 2.840 2.857 3.459
Gross Profit/Loss - EUR - - -3.172 -23.394 -19.392 -14.177 -5.591 -2.840 -2.800 -3.459
Net Profit/Loss - EUR - - -3.172 -23.412 -19.412 -14.177 -5.591 -2.840 -2.800 -3.459
Employees - - 1 1 2 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AIDA FLORINA PRODCOM SRL

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Aida Florina Prodcom Srl

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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 Florina Prodcom Srl - CUI 37715721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.533 27.096 21.342 15.808 10.889 8.402 5.864 3.332
Current Assets - - 1.222 1.852 1.843 2.826 1.859 1.855 1.857 887
Inventories - - 0 931 1.057 1.037 1.014 1.018 965 0
Receivables - - 0 752 767 752 848 851 905 900
Cash - - 1.222 169 19 1.037 -4 -13 -13 -13
Shareholders Funds - - -3.128 -26.483 -45.382 -58.699 -62.988 -66.024 -68.623 -71.699
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.052 13.140 30.455 41.320 42.299 76.281 76.344 75.918
Income in Advance - - 8.831 42.290 38.112 36.013 33.437 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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 887 euro in 2024 which includes Inventories of 0 euro, Receivables of 900 euro and cash availability of -13 euro.
The company's Equity was valued at -71.699 euro, while total Liabilities amounted to 75.918 euro. Equity decreased by -3.459 euro, from -68.623 euro in 2023, to -71.699 in 2024.

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