Financial results - AIPEX SRL

Financial Summary - Aipex Srl
Unique identification code: 26503111
Registration number: J16/173/2010
Nace: 4711
Sales - Ron
33.987
Net Profit - Ron
-5.539
Employees
1
Open Account
Company Aipex Srl with Fiscal Code 26503111 recorded a turnover of 2024 of 33.987, with a net profit of -5.539 and having an average number of employees of 1. 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 - Aipex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.486 11.710 14.143 20.112 36.052 28.981 31.075 43.594 24.177 33.987
Total Income - EUR 8.486 11.710 14.143 20.017 36.065 28.981 51.290 43.594 30.243 33.995
Total Expenses - EUR 10.323 12.594 14.439 20.474 35.347 28.420 37.648 43.824 28.289 39.194
Gross Profit/Loss - EUR -1.837 -884 -296 -457 718 561 13.642 -230 1.954 -5.199
Net Profit/Loss - EUR -2.092 -1.118 -437 -657 357 69 13.275 -666 1.651 -5.539
Employees 0 0 0 1 1 1 1 1 0 1
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 41.4%, from 24.177 euro in the year 2023, to 33.987 euro in 2024. The Net Profit decreased by -1.642 euro, from 1.651 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 - Aipex Srl - CUI 26503111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 116 114 112 110 108 0 0 0 22
Current Assets 1.506 2.439 4.501 3.421 9.080 13.768 13.681 4.610 11.162 11.350
Inventories 987 2.256 4.354 3.209 8.994 12.696 13.532 245 6.099 9.703
Receivables 0 0 0 0 0 0 0 4.258 0 0
Cash 518 183 146 212 86 1.072 150 107 5.063 1.646
Shareholders Funds -9.845 -10.862 -11.115 -11.568 -10.987 -10.710 2.803 2.145 3.790 -1.770
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 11.468 15.644 21.203 23.052 27.974 30.994 10.878 2.464 7.372 13.141
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 "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 11.350 euro in 2024 which includes Inventories of 9.703 euro, Receivables of 0 euro and cash availability of 1.646 euro.
The company's Equity was valued at -1.770 euro, while total Liabilities amounted to 13.141 euro. Equity decreased by -5.539 euro, from 3.790 euro in 2023, to -1.770 in 2024.

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