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Financial results - AIDLORE AUTO REPREZENTATIV S.R.L.

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Financial Summary - Aidlore Auto Reprezentativ S.r.l.
Unique identification code: 43196688
Registration number: J40/13587/2020
Nace: 4511
Sales - Ron
6.202
Net Profit - Ron
-1.905
Employees
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Company Aidlore Auto Reprezentativ S.r.l. with Fiscal Code 43196688 recorded a turnover of 2024 of 6.202, with a net profit of -1.905 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aidlore Auto Reprezentativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 13.767 28.024 14.362 6.202
Total Income - EUR - - - - - 0 13.767 28.024 14.362 13.741
Total Expenses - EUR - - - - - 456 11.751 20.438 11.358 15.645
Gross Profit/Loss - EUR - - - - - -456 2.016 7.586 3.004 -1.905
Net Profit/Loss - EUR - - - - - -456 1.611 6.762 2.596 -1.905
Employees - - - - - 0 0 0 0 0
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 -56.6%, from 14.362 euro in the year 2023, to 6.202 euro in 2024. The Net Profit decreased by -2.581 euro, from 2.596 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 - Aidlore Auto Reprezentativ S.r.l. - CUI 43196688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 10.983
Current Assets - - - - - 5.565 20.543 46.363 11.418 20.704
Inventories - - - - - 5.347 10.078 7.147 0 4.300
Receivables - - - - - 0 9.576 37.772 840 10.617
Cash - - - - - 217 888 1.444 10.578 5.787
Shareholders Funds - - - - - -415 1.205 7.970 10.542 8.578
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.980 19.407 38.392 876 23.109
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.704 euro in 2024 which includes Inventories of 4.300 euro, Receivables of 10.617 euro and cash availability of 5.787 euro.
The company's Equity was valued at 8.578 euro, while total Liabilities amounted to 23.109 euro. Equity decreased by -1.905 euro, from 10.542 euro in 2023, to 8.578 in 2024.
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