Company Aio Grand Projects Srl with Fiscal Code 28166977
recorded a turnover of 2024 of
2.039.661,
with a net profit of
82.262
and having an average number of employees of
11.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aio Grand Projects Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
838.789
1.102.091
1.183.983
1.196.866
1.337.827
1.007.900
1.065.497
1.497.478
1.841.865
2.039.661
Total Income - EUR
843.196
1.126.453
1.186.128
1.207.269
1.344.331
1.009.191
1.065.692
1.768.004
1.790.370
2.039.661
Total Expenses - EUR
822.487
1.076.906
1.178.826
1.158.406
1.274.072
999.302
1.041.249
1.533.905
1.751.886
1.937.084
Gross Profit/Loss - EUR
20.709
49.547
7.302
48.863
70.259
9.889
24.443
234.099
38.484
102.577
Net Profit/Loss - EUR
14.962
39.783
2.719
41.381
55.880
6.865
17.556
220.037
28.409
82.262
Employees
20
23
17
13
13
10
5
8
8
11
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 11.4%, from 1.841.865 euro in the year 2023, to 2.039.661 euro in 2024.
The Net Profit increased by 54.012 euro, from 28.409 euro in 2023, to 82.262 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aio Grand Projects Srl - CUI 28166977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.272
106.768
150.864
129.021
107.685
88.043
74.248
137.517
186.471
182.322
Current Assets
130.417
134.882
126.861
174.566
203.202
206.439
118.668
328.787
206.980
281.359
Inventories
103.537
120.735
109.013
110.529
137.470
113.205
94.622
62.313
96.273
144.216
Receivables
22.330
7.686
14.575
11.480
4.783
9.796
11.818
174.491
54.953
76.041
Cash
4.551
6.461
3.273
52.556
60.948
83.437
12.228
91.983
55.754
61.102
Shareholders Funds
357
40.137
42.177
82.784
76.394
42.780
4.150
220.086
28.457
82.310
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
155.950
201.622
237.142
223.303
241.421
251.934
188.766
246.218
364.994
379.963
Income in Advance
0
0
0
350
0
0
0
0
0
1.407
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.359 euro in 2024 which includes Inventories of
144.216 euro, Receivables of
76.041 euro and cash availability of
61.102 euro.
The company's Equity was valued at
82.310 euro, while total Liabilities amounted to
379.963 euro.
Equity increased by 54.012 euro, from 28.457 euro in 2023, to 82.310 in 2024.
The Debt Ratio was 81.9% in the year 2024.
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