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
1.148.204
Net Profit - Ron
-43.341
Employees
37
Open Account
Company Aida Prod Com Srl with Fiscal Code 16425075 recorded a turnover of 2024 of 1.148.204, with a net profit of -43.341 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.081 495.291 584.290 713.786 969.777 912.721 699.160 1.065.711 1.183.382 1.148.204
Total Income - EUR 535.323 591.204 722.896 718.708 976.323 912.219 706.161 1.067.521 1.189.058 1.171.242
Total Expenses - EUR 541.765 611.910 724.514 797.371 897.351 815.998 823.888 1.039.008 1.178.748 1.214.583
Gross Profit/Loss - EUR -6.442 -20.706 -1.619 -78.662 78.972 96.221 -117.727 28.513 10.311 -43.341
Net Profit/Loss - EUR -6.442 -20.706 -1.619 -85.838 69.201 87.805 -124.777 20.696 9.343 -43.341
Employees 37 39 39 39 42 45 41 37 36 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 decreased by -2.4%, from 1.183.382 euro in the year 2023, to 1.148.204 euro in 2024. The Net Profit decreased by -9.291 euro, from 9.343 euro in 2023, to 0 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.968 138.413 132.685 143.956 134.769 103.837 86.427 98.194 147.316 186.296
Current Assets 71.845 83.678 69.411 97.071 103.886 94.467 111.451 153.588 138.421 80.350
Inventories 11.993 22.595 10.486 23.796 26.024 26.275 48.906 52.199 45.572 44.585
Receivables 53.284 59.018 56.439 71.342 74.874 57.919 52.839 67.243 79.485 28.319
Cash 6.568 2.066 2.486 1.934 2.988 10.273 9.705 34.146 13.363 7.446
Shareholders Funds 361 -26.361 -27.534 -112.866 -41.480 47.111 -78.710 -58.259 -48.739 -92.873
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 206.453 248.452 233.128 357.565 281.965 153.220 279.373 312.834 337.261 376.964
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 "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 80.350 euro in 2024 which includes Inventories of 44.585 euro, Receivables of 28.319 euro and cash availability of 7.446 euro.
The company's Equity was valued at -92.873 euro, while total Liabilities amounted to 376.964 euro. Equity decreased by -44.406 euro, from -48.739 euro in 2023, to -92.873 in 2024.

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