Financial results - AIDIPRESTIGE SRL

Financial Summary - Aidiprestige Srl
Unique identification code: 17250761
Registration number: J18/129/2005
Nace: 812
Sales - Ron
446.416
Net Profit - Ron
-33.289
Employees
7
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Company Aidiprestige Srl with Fiscal Code 17250761 recorded a turnover of 2024 of 446.416, with a net profit of -33.289 and having an average number of employees of 7. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aidiprestige Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.267 88.503 133.157 70.216 117.385 77.886 108.312 279.857 255.257 446.416
Total Income - EUR 2.267 90.049 133.601 72.867 123.578 132.814 334.646 406.169 489.297 832.285
Total Expenses - EUR 3.005 72.333 114.916 88.434 119.913 128.532 273.755 243.322 436.248 852.741
Gross Profit/Loss - EUR -738 17.716 18.685 -15.566 3.666 4.281 60.892 162.846 53.048 -20.456
Net Profit/Loss - EUR -806 16.819 17.353 -16.270 2.492 3.193 57.589 160.048 50.496 -33.289
Employees 0 1 2 2 4 6 7 6 8 7
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 75.9%, from 255.257 euro in the year 2023, to 446.416 euro in 2024. The Net Profit decreased by -50.213 euro, from 50.496 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 - Aidiprestige Srl - CUI 17250761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 896 32.725 109.005 165.485 175.862 311.444 325.000 1.002.566 822.272
Current Assets 12.724 37.649 53.787 70.430 83.011 123.640 42.374 231.199 517.349 407.488
Inventories 11.712 12.781 14.172 33.998 39.242 92.869 3.342 105.147 232.000 272.696
Receivables 1.012 235 33.854 31.079 43.546 28.882 26.067 82.476 277.657 128.263
Cash 0 24.633 5.760 5.352 223 1.889 12.965 43.576 7.693 6.529
Shareholders Funds 112 16.930 17.578 986 1.946 5.102 28.270 200.414 250.302 215.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.421 21.616 106.148 178.449 273.945 274.328 325.001 343.882 674.549 624.967
Income in Advance 0 0 0 0 0 20.072 546 11.903 599.999 395.745
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.488 euro in 2024 which includes Inventories of 272.696 euro, Receivables of 128.263 euro and cash availability of 6.529 euro.
The company's Equity was valued at 215.531 euro, while total Liabilities amounted to 624.967 euro. Equity decreased by -33.373 euro, from 250.302 euro in 2023, to 215.531 in 2024. The Debt Ratio was 50.6% in the year 2024.

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