Financial results - AIMS TIMISOARA S.R.L.

Financial Summary - Aims Timisoara S.r.l.
Unique identification code: 6724649
Registration number: J35/4093/1994
Nace: 7810
Sales - Ron
748.033
Net Profit - Ron
127.692
Employees
6
Open Account
Company Aims Timisoara S.r.l. with Fiscal Code 6724649 recorded a turnover of 2024 of 748.033, with a net profit of 127.692 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.647 614.299 607.805 581.088 644.269 420.884 522.038 692.946 816.479 748.033
Total Income - EUR 546.479 624.083 612.615 582.356 647.312 430.645 530.313 704.809 826.118 755.469
Total Expenses - EUR 388.244 457.282 497.962 489.717 504.368 328.863 394.181 503.976 615.298 604.704
Gross Profit/Loss - EUR 158.235 166.801 114.652 92.639 142.944 101.782 136.132 200.833 210.820 150.765
Net Profit/Loss - EUR 131.982 137.980 94.972 86.815 136.812 98.022 130.956 194.189 176.861 127.692
Employees 5 7 8 7 7 6 5 5 5 6
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 -7.9%, from 816.479 euro in the year 2023, to 748.033 euro in 2024. The Net Profit decreased by -48.180 euro, from 176.861 euro in 2023, to 127.692 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 - Aims Timisoara S.r.l. - CUI 6724649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.718 34.838 40.764 23.849 30.883 17.279 11.561 5.407 4.921 32.575
Current Assets 345.991 348.522 302.840 303.771 346.537 356.751 385.866 533.517 514.344 465.356
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 68.443 108.377 123.723 111.011 182.470 73.686 93.599 284.901 278.908 213.723
Cash 277.548 240.145 179.117 192.760 164.067 283.065 292.267 248.616 235.436 251.633
Shareholders Funds 174.667 180.230 136.507 127.588 176.795 137.247 169.312 232.664 217.310 167.915
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts 214.085 205.006 209.698 202.969 203.412 239.515 230.761 306.260 304.776 336.627
Income in Advance 0 0 0 0 0 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 "7810 - 7810"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 213.723 euro and cash availability of 251.633 euro.
The company's Equity was valued at 167.915 euro, while total Liabilities amounted to 336.627 euro. Equity decreased by -48.180 euro, from 217.310 euro in 2023, to 167.915 in 2024.

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