Financial results - AIDAM INDUSTRY SRL

Financial Summary - Aidam Industry Srl
Unique identification code: 27714320
Registration number: J27/642/2010
Nace: 4619
Sales - Ron
28.028
Net Profit - Ron
299
Employees
1
Open Account
Company Aidam Industry Srl with Fiscal Code 27714320 recorded a turnover of 2024 of 28.028, with a net profit of 299 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aidam Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.751 56.286 147.052 44.852 117.099 95.073 66.961 56.692 73.825 28.028
Total Income - EUR 14.751 56.347 147.066 44.869 118.293 99.012 66.961 73.045 88.667 52.556
Total Expenses - EUR 10.891 35.475 134.317 66.141 64.953 89.758 91.664 93.827 85.169 51.779
Gross Profit/Loss - EUR 3.861 20.872 12.749 -21.272 53.340 9.254 -24.703 -20.782 3.499 777
Net Profit/Loss - EUR 3.418 19.406 11.194 -21.721 52.157 8.345 -25.373 -21.510 2.633 299
Employees 0 1 1 1 1 1 1 1 1 1
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 -61.8%, from 73.825 euro in the year 2023, to 28.028 euro in 2024. The Net Profit decreased by -2.319 euro, from 2.633 euro in 2023, to 299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aidam Industry Srl - CUI 27714320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.901 22.438 69.098 80.614 93.653 76.316 111.293 103.519 90.848
Current Assets 17.341 15.261 70.286 51.866 110.032 75.985 61.777 46.763 26.160 21.323
Inventories 694 2.378 19.067 7.082 8.964 44.748 35.156 39.130 17.311 17.551
Receivables 0 1.372 22.859 24.454 50.169 3.382 5.930 6.666 3.927 3.353
Cash 16.646 11.510 28.361 20.330 50.899 27.856 20.690 967 4.921 418
Shareholders Funds 17.201 19.451 30.316 8.038 60.040 67.247 40.383 18.999 21.574 21.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139 711 62.408 112.925 116.589 99.580 81.985 139.058 104.362 77.936
Income in Advance 0 0 0 0 14.017 2.811 15.724 0 3.742 12.483
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.323 euro in 2024 which includes Inventories of 17.551 euro, Receivables of 3.353 euro and cash availability of 418 euro.
The company's Equity was valued at 21.752 euro, while total Liabilities amounted to 77.936 euro. Equity increased by 299 euro, from 21.574 euro in 2023, to 21.752 in 2024. The Debt Ratio was 69.5% in the year 2024.

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