Financial results - AIM SOLUTION SERV S.R.L.

Financial Summary - Aim Solution Serv S.r.l.
Unique identification code: 15341693
Registration number: J23/6753/2021
Nace: 4651
Sales - Ron
13.358.757
Net Profit - Ron
867.309
Employee
101
The most important financial indicators for the company Aim Solution Serv S.r.l. - Unique Identification Number 15341693: sales in 2023 was 13.358.757 euro, registering a net profit of 867.309 euro and having an average number of 101 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aim Solution Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.881.652 2.407.687 5.226.782 8.334.402 6.335.416 4.608.044 7.760.913 9.304.640 10.527.805 13.358.757
Total Income - EUR 1.902.823 2.408.398 5.245.287 8.379.460 6.363.192 4.644.508 7.777.684 9.346.066 10.684.762 13.618.786
Total Expenses - EUR 1.784.140 2.321.900 3.981.706 7.967.429 6.955.182 4.492.780 6.880.183 8.359.917 9.950.877 12.535.599
Gross Profit/Loss - EUR 118.684 86.498 1.263.581 412.032 -591.990 151.728 897.501 986.149 733.885 1.083.187
Net Profit/Loss - EUR 96.701 71.013 1.059.357 312.436 -591.990 151.728 814.892 850.249 623.786 867.309
Employees 4 4 8 85 97 95 96 95 101 101
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. In the last year of activity, the sales increased by 27.3%, from 10.527.805 euro in the year 2022, to 13.358.757 euro in 2023. The Net Profit increased by 245.414 euro, from 623.786 euro in 2022, to 867.309 in the last year.

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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 - Aim Solution Serv S.r.l. - CUI 15341693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.651 117.926 186.505 338.919 371.177 214.189 225.694 1.534.830 2.013.093 2.069.892
Current Assets 475.112 837.727 2.342.650 1.170.240 1.004.260 1.334.773 1.872.779 1.646.619 2.353.401 2.250.808
Inventories 0 183.982 99.255 266.053 281.270 162.282 250.468 804.345 548.664 552.398
Receivables 437.117 388.279 1.106.871 369.539 463.908 1.114.013 1.269.511 654.886 1.624.791 1.576.803
Cash 37.994 265.467 1.136.524 534.648 259.082 58.479 352.800 187.388 179.946 121.608
Shareholders Funds 99.003 73.897 1.062.212 979.711 424.069 363.176 819.732 1.045.351 1.064.046 876.880
Social Capital 2.231 2.812 2.783 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 482.042 884.549 1.469.272 535.725 961.351 1.194.122 1.289.145 2.136.242 3.315.727 3.460.972
Income in Advance 0 0 0 2.561 3.790 3.951 2.956 18.438 188.959 62.098
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.250.808 euro in 2023 which includes Inventories of 552.398 euro, Receivables of 1.576.803 euro and cash availability of 121.608 euro.
The company's Equity was valued at 876.880 euro, while total Liabilities amounted to 3.460.972 euro. Equity decreased by -183.940 euro, from 1.064.046 euro in 2022, to 876.880 in 2023. The Debt Ratio was 78.7% in the year 2023.

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