Financial results - AIS PRODIMPEX SRL

Financial Summary - Ais Prodimpex Srl
Unique identification code: 425630
Registration number: J1991006095408
Nace: 4646
Sales - Ron
14.336.885
Net Profit - Ron
241.252
Employees
21
Open Account
Company Ais Prodimpex Srl with Fiscal Code 425630 recorded a turnover of 2024 of 14.336.885, with a net profit of 241.252 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ais Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.881.735 7.657.983 7.906.167 7.863.171 9.487.943 7.930.951 9.688.724 10.805.733 12.221.830 14.336.885
Total Income - EUR 7.286.984 7.712.687 8.055.396 7.886.959 9.600.016 7.934.756 9.893.947 10.945.768 12.283.547 14.494.036
Total Expenses - EUR 6.634.735 7.003.840 7.648.108 7.613.305 9.223.774 7.666.927 9.282.456 10.466.806 11.942.938 14.192.214
Gross Profit/Loss - EUR 652.249 708.847 407.288 273.655 376.242 267.829 611.491 478.962 340.609 301.822
Net Profit/Loss - EUR 544.543 593.665 335.209 229.086 315.355 192.623 529.320 424.305 296.307 241.252
Employees 38 44 23 28 0 24 23 22 24 21
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 18.0%, from 12.221.830 euro in the year 2023, to 14.336.885 euro in 2024. The Net Profit decreased by -53.398 euro, from 296.307 euro in 2023, to 241.252 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 - Ais Prodimpex Srl - CUI 425630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 794.749 691.621 694.278 817.302 686.202 1.105.704 942.968 927.483 1.189.829 2.070.820
Current Assets 1.772.751 1.533.841 2.075.913 2.570.282 3.549.937 3.473.631 4.145.376 5.558.061 6.781.744 6.932.225
Inventories 664.098 755.473 604.145 841.200 1.002.824 850.043 1.035.412 2.610.805 3.557.163 3.633.736
Receivables 1.021.608 727.574 1.448.263 1.705.189 2.476.446 2.589.979 2.654.515 2.654.676 3.213.060 3.240.181
Cash 69.986 50.794 6.721 7.143 54.248 17.817 446.924 232.565 2.782 58.309
Shareholders Funds 425.293 345.179 346.183 343.279 346.429 899.393 1.511.598 1.603.386 1.494.571 2.329.258
Social Capital 45 45 44 43 42 41 101.075 121.667 131.406 130.672
Debts 2.088.977 1.917.274 2.379.773 3.022.542 3.849.122 3.570.657 3.511.499 4.816.242 6.480.774 6.646.919
Income in Advance 90.602 68.438 44.236 21.763 42.208 0 0 0 0 8.541
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.932.225 euro in 2024 which includes Inventories of 3.633.736 euro, Receivables of 3.240.181 euro and cash availability of 58.309 euro.
The company's Equity was valued at 2.329.258 euro, while total Liabilities amounted to 6.646.919 euro. Equity increased by 843.040 euro, from 1.494.571 euro in 2023, to 2.329.258 in 2024. The Debt Ratio was 74.0% in the year 2024.

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