Financial results - AIUT ROMANIA SRL

Financial Summary - Aiut Romania Srl
Unique identification code: 35147560
Registration number: J01/793/2015
Nace: 6202
Sales - Ron
371.809
Net Profit - Ron
32.530
Employee
4
The most important financial indicators for the company Aiut Romania Srl - Unique Identification Number 35147560: sales in 2023 was 371.809 euro, registering a net profit of 32.530 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aiut Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 88.566 155.016 286.667 336.178 158.703 329.519 174.201 371.809
Total Income - EUR - 0 88.996 156.425 288.630 341.162 160.671 333.404 177.450 375.147
Total Expenses - EUR - 4.203 85.269 129.048 194.108 240.667 244.397 157.138 208.549 338.892
Gross Profit/Loss - EUR - -4.203 3.727 27.377 94.522 100.495 -83.725 176.266 -31.099 36.255
Net Profit/Loss - EUR - -4.203 2.841 25.827 91.656 97.123 -85.312 173.012 -32.811 32.530
Employees - 1 4 5 6 6 6 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 114.1%, from 174.201 euro in the year 2022, to 371.809 euro in 2023. The Net Profit increased by 32.530 euro, from 0 euro in 2022, to 32.530 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aiut Romania Srl - CUI 35147560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 6.807 4.733 20.569 32.234 20.940 12.094 4.219 31.781
Current Assets - 8.675 24.410 50.618 138.175 228.178 154.038 328.824 286.547 425.314
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 8.893 7.669 47.402 36.586 116.611 136.328 46.072 204.362
Cash - 8.675 15.517 42.949 90.773 191.592 37.427 192.496 240.475 220.951
Shareholders Funds - 7.045 20.948 46.421 137.224 231.690 141.985 311.848 280.005 311.686
Social Capital - 11.249 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts - 1.629 10.269 8.930 21.520 28.723 32.993 29.070 10.762 145.409
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6202 - 6202"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.314 euro in 2023 which includes Inventories of 0 euro, Receivables of 204.362 euro and cash availability of 220.951 euro.
The company's Equity was valued at 311.686 euro, while total Liabilities amounted to 145.409 euro. Equity increased by 32.530 euro, from 280.005 euro in 2022, to 311.686 in 2023.

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