Financial results - AISM SRL

Financial Summary - Aism Srl
Unique identification code: 18429294
Registration number: J2006000192307
Nace: 4621
Sales - Ron
9.516.373
Net Profit - Ron
238.091
Employees
7
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Company Aism Srl with Fiscal Code 18429294 recorded a turnover of 2024 of 9.516.373, with a net profit of 238.091 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.895 213.219 227.207 425.451 982.465 1.005.785 931.028 6.786.690 10.683.026 9.516.373
Total Income - EUR 314.150 233.110 259.312 458.580 1.037.215 1.078.056 992.751 7.125.385 11.253.270 10.372.204
Total Expenses - EUR 122.068 120.741 132.040 348.085 957.150 1.120.165 965.158 5.998.550 10.803.332 10.095.998
Gross Profit/Loss - EUR 192.082 112.370 127.272 110.495 80.065 -42.109 27.594 1.126.835 449.938 276.206
Net Profit/Loss - EUR 161.554 93.469 124.687 105.909 69.693 -42.109 27.594 959.069 394.421 238.091
Employees 0 4 4 6 7 6 6 6 8 7
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 -10.4%, from 10.683.026 euro in the year 2023, to 9.516.373 euro in 2024. The Net Profit decreased by -154.126 euro, from 394.421 euro in 2023, to 238.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aism Srl - CUI 18429294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.309.624 2.649.611 3.677.599 4.071.980 3.912.147 3.724.091 3.641.065 3.634.331 3.854.049 3.810.552
Current Assets 1.323.626 1.562.661 1.970.219 2.294.363 2.055.030 1.260.333 1.127.911 9.074.005 16.783.826 19.142.983
Inventories 0 0 0 709.748 570.850 126.765 4.798 11.090 4.181.677 3.635.591
Receivables 1.125.771 1.188.564 1.587.429 1.520.109 1.053.070 1.086.843 1.009.085 8.924.019 12.330.824 15.491.695
Cash 197.856 374.096 382.790 64.505 431.109 46.725 114.029 138.897 271.326 15.697
Shareholders Funds 688.943 775.385 886.951 976.583 1.027.364 4.247.065 4.206.558 5.178.679 5.562.218 5.769.223
Social Capital 7.874 7.794 7.662 7.521 7.376 3.781.189 3.697.237 3.708.707 3.697.562 3.676.897
Debts 2.944.510 3.437.088 4.087.327 4.728.774 4.354.257 188.286 51.889 7.042.219 14.620.251 16.757.868
Income in Advance 0 0 673.540 661.180 585.747 549.073 510.529 487.868 457.821 429.040
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 "4621 - 4621"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.142.983 euro in 2024 which includes Inventories of 3.635.591 euro, Receivables of 15.491.695 euro and cash availability of 15.697 euro.
The company's Equity was valued at 5.769.223 euro, while total Liabilities amounted to 16.757.868 euro. Equity increased by 238.091 euro, from 5.562.218 euro in 2023, to 5.769.223 in 2024. The Debt Ratio was 73.0% in the year 2024.

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