Financial results - AIDA PREST COM SRL

Financial Summary - Aida Prest Com Srl
Unique identification code: 3356798
Registration number: J1993000081397
Nace: 4639
Sales - Ron
1.228.531
Net Profit - Ron
14.679
Employees
15
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Company Aida Prest Com Srl with Fiscal Code 3356798 recorded a turnover of 2024 of 1.228.531, with a net profit of 14.679 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aida Prest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.154.851 1.273.048 1.362.012 1.296.364 1.313.134 1.317.037 1.281.275 1.348.135 1.312.059 1.228.531
Total Income - EUR 1.200.456 1.379.491 1.455.105 1.332.793 1.349.107 1.346.586 1.322.224 1.395.457 1.353.982 1.263.846
Total Expenses - EUR 1.194.240 1.366.865 1.432.732 1.317.015 1.332.052 1.321.937 1.295.600 1.378.290 1.338.122 1.246.329
Gross Profit/Loss - EUR 6.217 12.626 22.373 15.779 17.055 24.649 26.625 17.167 15.861 17.517
Net Profit/Loss - EUR 5.059 10.600 13.621 13.178 14.272 20.705 22.365 14.417 13.271 14.679
Employees 25 26 18 13 18 20 18 18 15 15
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 -5.8%, from 1.312.059 euro in the year 2023, to 1.228.531 euro in 2024. The Net Profit increased by 1.482 euro, from 13.271 euro in 2023, to 14.679 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 Prest Com Srl - CUI 3356798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.095 223.376 226.147 231.259 218.051 223.101 231.952 229.754 202.906 185.999
Current Assets 10.959 112.856 157.506 138.301 129.882 128.352 131.887 148.369 143.459 124.056
Inventories 56.389 57.473 70.404 64.571 54.063 50.017 64.633 75.464 69.739 56.002
Receivables 62.359 56.374 66.024 64.476 49.783 52.757 44.962 42.987 59.442 55.809
Cash -107.789 -991 21.078 9.254 26.036 25.578 22.292 29.917 14.278 12.246
Shareholders Funds 91.026 60.532 73.129 84.965 95.911 101.742 104.828 98.237 96.714 95.556
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 122.724 278.488 314.520 286.448 253.179 251.838 261.214 281.067 250.753 214.630
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 "4639 - 4639"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.056 euro in 2024 which includes Inventories of 56.002 euro, Receivables of 55.809 euro and cash availability of 12.246 euro.
The company's Equity was valued at 95.556 euro, while total Liabilities amounted to 214.630 euro. Equity decreased by -618 euro, from 96.714 euro in 2023, to 95.556 in 2024.

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