Financial results - AIDA PROD COM SRL

Financial Summary - Aida Prod Com Srl
Unique identification code: 16425075
Registration number: J23/675/2004
Nace: 1071
Sales - Ron
1.163.585
Net Profit - Ron
73.985
Employees
37
Open Account
Company Aida Prod Com Srl with Fiscal Code 16425075 recorded a turnover of 2025 of 1.163.585, with a net profit of 73.985 and having an average number of employees of 37. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 495.291 584.290 713.786 969.777 912.721 699.160 1.065.711 1.183.382 1.148.204 1.163.585
Total Income - EUR 591.204 722.896 718.708 976.323 912.219 706.161 1.067.521 1.189.058 1.171.242 1.340.802
Total Expenses - EUR 611.910 724.514 797.371 897.351 815.998 823.888 1.039.008 1.178.748 1.214.583 1.258.324
Gross Profit/Loss - EUR -20.706 -1.619 -78.662 78.972 96.221 -117.727 28.513 10.311 -43.341 82.478
Net Profit/Loss - EUR -20.706 -1.619 -85.838 69.201 87.805 -124.777 20.696 9.343 -43.341 73.985
Employees 39 39 39 42 45 41 37 36 37 37
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 2.7%, from 1.148.204 euro in the year 2024, to 1.163.585 euro in 2025. The Net Profit increased by 73.985 euro, from 0 euro in 2024, to 73.985 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 Prod Com Srl - CUI 16425075

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 138.413 132.685 143.956 134.769 103.837 86.427 98.194 147.316 186.296 196.594
Current Assets 83.678 69.411 97.071 103.886 94.467 111.451 153.588 138.421 80.350 95.892
Inventories 22.595 10.486 23.796 26.024 26.275 48.906 52.199 45.572 44.585 62.875
Receivables 59.018 56.439 71.342 74.874 57.919 52.839 67.243 79.485 28.319 24.905
Cash 2.066 2.486 1.934 2.988 10.273 9.705 34.146 13.363 7.446 8.112
Shareholders Funds -26.361 -27.534 -112.866 -41.480 47.111 -78.710 -58.259 -48.739 -92.873 -17.650
Social Capital 713 701 688 674 662 647 649 647 643 635
Debts 248.452 233.128 357.565 281.965 153.220 279.373 312.834 337.261 376.964 327.693
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.892 euro in 2025 which includes Inventories of 62.875 euro, Receivables of 24.905 euro and cash availability of 8.112 euro.
The company's Equity was valued at -17.650 euro, while total Liabilities amounted to 327.693 euro. Equity increased by 73.985 euro, from -92.873 euro in 2024, to -17.650 in 2025.

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