Financial results - AISSA EXICOM SRL

Financial Summary - Aissa Exicom Srl
Unique identification code: 2668880
Registration number: J20/767/1992
Nace: 7732
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aissa Exicom Srl with Fiscal Code 2668880 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aissa Exicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.897 8.237 930 4.868 0 0 0 0 0 0
Total Income - EUR 69.955 8.254 1.946 4.868 0 0 0 0 0 0
Total Expenses - EUR 42.999 21.040 13.583 13.477 6.565 2.449 405 4.289 89 0
Gross Profit/Loss - EUR 26.956 -12.786 -11.637 -8.609 -6.565 -2.449 -405 -4.289 -89 0
Net Profit/Loss - EUR 22.449 -12.786 -11.657 -8.658 -6.565 -2.449 -405 -4.289 -89 0
Employees 4 1 1 1 1 1 1 0 0 0
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.
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 - Aissa Exicom Srl - CUI 2668880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.290 14.278 7.348 689 0 0 0 0 0 0
Current Assets 164.721 146.204 118.595 116.146 111.244 107.059 104.205 56.867 55.674 55.363
Inventories 1.284 1.398 1.085 1.065 1.114 1.103 1.078 0 0 0
Receivables 142.797 128.654 104.909 104.071 102.055 100.130 97.907 56.641 55.661 55.350
Cash 20.640 16.152 12.601 11.010 8.074 5.826 5.219 226 13 13
Shareholders Funds 84.035 70.391 57.543 47.829 40.338 37.125 35.897 31.719 31.534 31.358
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 99.977 90.090 68.400 69.006 70.905 69.934 68.308 25.148 24.140 24.005
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 "7732 - 7732"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.350 euro and cash availability of 13 euro.
The company's Equity was valued at 31.358 euro, while total Liabilities amounted to 24.005 euro.

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