Financial results - AILITA ENGINEERING BANAT SRL

Financial Summary - Ailita Engineering Banat Srl
Unique identification code: 30357804
Registration number: J35/1544/2012
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-36.005
Employee
The most important financial indicators for the company Ailita Engineering Banat Srl - Unique Identification Number 30357804: sales in 2020 was - euro, registering a net profit of -36.005 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ailita Engineering Banat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.556 0 0 0 0 0 0 - - -
Total Income - EUR 126.874 118.518 67.922 61.635 39.070 54.522 33.228 - - -
Total Expenses - EUR 261.191 116.446 81.553 46.856 41.187 130.728 69.478 - - -
Gross Profit/Loss - EUR -134.317 2.072 -13.631 14.779 -2.117 -76.206 -36.250 - - -
Net Profit/Loss - EUR -134.317 568 -14.289 -2.014 -2.700 -76.963 -36.819 - - -
Employees 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Ailita Engineering Banat Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ailita Engineering Banat Srl - CUI 30357804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 395.108 754.400 772.768 810.964 791.911 747.844 645.808 - - -
Current Assets 922.250 586.494 598.862 548.904 505.597 457.786 404.343 - - -
Inventories 148.214 151.746 150.199 147.657 144.947 142.140 122.758 - - -
Receivables 767.229 425.151 392.101 391.171 351.582 305.161 270.306 - - -
Cash 6.808 9.596 56.563 10.076 9.067 10.485 11.279 - - -
Shareholders Funds 164.660 166.602 150.614 146.052 140.672 60.985 23.009 - - -
Social Capital 9.951 10.034 9.931 9.763 9.584 9.399 9.220 - - -
Debts 1.153.026 1.174.292 1.221.016 1.213.817 1.156.836 1.144.646 1.027.142 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.343 euro in 2020 which includes Inventories of 122.758 euro, Receivables of 270.306 euro and cash availability of 11.279 euro.
The company's Equity was valued at 23.009 euro, while total Liabilities amounted to 1.027.142 euro. Equity decreased by -36.819 euro, from 60.985 euro in 2019, to 23.009 in 2020.

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