Financial results - AIDASSIST S.R.L.

Financial Summary - Aidassist S.r.l.
Unique identification code: 43587384
Registration number: J2021000071300
Nace: 4614
Sales - Ron
20.523
Net Profit - Ron
1.201
Employees
2
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Company Aidassist S.r.l. with Fiscal Code 43587384 recorded a turnover of 2024 of 20.523, with a net profit of 1.201 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aidassist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.933 51.992 50.844 20.523
Total Income - EUR - - - - - - 44.933 51.992 50.844 20.523
Total Expenses - EUR - - - - - - 12.607 16.714 25.126 19.117
Gross Profit/Loss - EUR - - - - - - 32.326 35.278 25.718 1.406
Net Profit/Loss - EUR - - - - - - 31.637 33.830 25.210 1.201
Employees - - - - - - 1 1 1 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 decreased by -59.4%, from 50.844 euro in the year 2023, to 20.523 euro in 2024. The Net Profit decreased by -23.868 euro, from 25.210 euro in 2023, to 1.201 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 - Aidassist S.r.l. - CUI 43587384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.084 885
Current Assets - - - - - - 32.801 37.112 54.003 47.423
Inventories - - - - - - 0 0 391 647
Receivables - - - - - - 0 12.167 25.468 0
Cash - - - - - - 32.801 24.945 28.145 46.776
Shareholders Funds - - - - - - 31.677 35.675 53.086 46.410
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.124 1.436 2.001 1.898
Income in Advance - - - - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.423 euro in 2024 which includes Inventories of 647 euro, Receivables of 0 euro and cash availability of 46.776 euro.
The company's Equity was valued at 46.410 euro, while total Liabilities amounted to 1.898 euro. Equity decreased by -6.380 euro, from 53.086 euro in 2023, to 46.410 in 2024.

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