Financial results - AIDA TEXTIL SRL

Financial Summary - Aida Textil Srl
Unique identification code: 30620667
Registration number: J2012010113409
Nace: 4641
Sales - Ron
71.401
Net Profit - Ron
-11.374
Employees
2
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Company Aida Textil Srl with Fiscal Code 30620667 recorded a turnover of 2024 of 71.401, with a net profit of -11.374 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.270 40.482 30.469 19.822 25.174 17.223 37.901 50.402 64.613 71.401
Total Income - EUR 52.285 40.482 30.469 19.864 25.495 19.751 121.612 50.402 64.613 71.401
Total Expenses - EUR 54.627 47.623 54.364 38.339 47.606 33.116 41.019 53.014 63.750 81.793
Gross Profit/Loss - EUR -2.342 -7.141 -23.895 -18.475 -22.111 -13.365 80.592 -2.612 863 -10.392
Net Profit/Loss - EUR -3.911 -7.546 -24.200 -18.674 -22.363 -13.528 79.376 -3.116 217 -11.374
Employees 4 3 3 2 2 2 2 2 2 2
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 11.1%, from 64.613 euro in the year 2023, to 71.401 euro in 2024. The Net Profit decreased by -216 euro, from 217 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AIDA TEXTIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aida Textil Srl - CUI 30620667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600 21.965 16.730 11.075 3.121 0 214 0 0 1.249
Current Assets 8.492 7.846 3.175 12.744 8.696 5.655 9.619 14.991 28.101 28.417
Inventories 6.289 7.605 2.827 6.999 6.858 3.535 4.576 7.430 20.379 20.785
Receivables 51 105 75 5.209 931 341 821 1.456 1.273 1.978
Cash 2.152 136 273 536 906 1.779 4.223 6.104 6.450 5.654
Shareholders Funds 1.347 -6.213 -30.308 -48.425 -69.851 -82.054 -858 -3.977 -3.748 -15.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.067 36.428 50.567 72.549 84.074 87.959 11.184 20.169 34.093 45.479
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.417 euro in 2024 which includes Inventories of 20.785 euro, Receivables of 1.978 euro and cash availability of 5.654 euro.
The company's Equity was valued at -15.100 euro, while total Liabilities amounted to 45.479 euro. Equity decreased by -11.373 euro, from -3.748 euro in 2023, to -15.100 in 2024.

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