Financial results - AITORO IMOBILIARE SRL

Financial Summary - Aitoro Imobiliare Srl
Unique identification code: 31545032
Registration number: J35/1067/2013
Nace: 6820
Sales - Ron
371.898
Net Profit - Ron
-139.301
Employees
2
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Company Aitoro Imobiliare Srl with Fiscal Code 31545032 recorded a turnover of 2024 of 371.898, with a net profit of -139.301 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aitoro Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.253 48.600 76.905 72.888 65.691 55.569 51.181 92.500 359.268 371.898
Total Income - EUR 195.802 188.068 119.060 345.258 267.409 321.149 148.038 333.111 656.451 497.134
Total Expenses - EUR 453.558 306.768 160.668 272.765 303.280 203.610 345.436 555.598 747.234 636.435
Gross Profit/Loss - EUR -257.756 -118.700 -41.608 72.493 -35.871 117.539 -197.399 -222.486 -90.784 -139.301
Net Profit/Loss - EUR -259.038 -119.851 -43.786 71.131 -36.589 115.736 -198.012 -223.413 -94.794 -139.301
Employees 1 1 1 1 1 1 1 1 2 2
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 4.1%, from 359.268 euro in the year 2023, to 371.898 euro in 2024.
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 - Aitoro Imobiliare Srl - CUI 31545032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.375.589 1.410.334 1.289.731 1.333.872 1.335.506 1.281.706 1.219.621 4.393.195 4.273.025 4.140.273
Current Assets 53.613 50.970 199.471 149.765 163.277 177.974 202.376 206.861 173.613 274.685
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.667 12.211 141.910 139.722 119.411 109.881 92.624 94.023 76.508 71.275
Cash 34.946 38.758 57.560 10.043 43.866 68.093 109.752 112.838 97.105 203.410
Shareholders Funds -505.225 -619.923 -653.219 -553.677 -529.463 -403.690 -593.754 -816.494 -909.150 -1.043.421
Social Capital 49.449 48.945 48.116 47.233 46.319 45.440 46.859 49.518 49.368 49.092
Debts 1.934.427 2.081.226 2.142.719 2.037.608 2.028.534 1.863.370 2.015.751 5.420.947 5.360.587 5.458.379
Income in Advance 0 0 0 0 0 0 0 0 743 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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.275 euro and cash availability of 203.410 euro.
The company's Equity was valued at -1.043.421 euro, while total Liabilities amounted to 5.458.379 euro. Equity decreased by -139.352 euro, from -909.150 euro in 2023, to -1.043.421 in 2024.

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