The most important financial indicators for the company Aiva Duct Direct Srl - Unique Identification Number 31107210:
sales in 2023 was
5.513.101
euro, registering a net profit of
855.049
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 9.3%, from 5.057.251 euro in the year 2022, to 5.513.101 euro in 2023.
The Net Profit increased by 506.549 euro, from 349.559 euro in 2022, to 855.049 in the last year.
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 -
Aiva Duct Direct Srl - CUI 31107210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.203
430.507
884.079
1.148.694
1.634.890
2.099.946
2.633.648
2.475.853
2.536.189
2.738.709
Current Assets
384.353
703.873
490.224
296.392
396.145
873.593
1.034.396
1.374.609
1.286.666
1.781.522
Inventories
72.948
12.448
5.633
143
2.312
625
6.592
48.371
172.896
39.940
Receivables
236.308
687.797
418.845
288.574
206.426
547.996
957.278
1.201.316
1.026.790
1.592.539
Cash
75.097
3.628
65.746
7.675
187.407
324.972
70.526
124.921
86.980
149.043
Shareholders Funds
46.461
389.955
381.638
679.100
966.662
1.707.946
1.729.378
1.706.633
1.623.230
1.890.485
Social Capital
223
225
44.535
43.782
42.978
42.146
41.347
40.430
40.596
40.473
Debts
373.096
744.425
992.665
759.890
1.047.765
1.239.237
1.926.687
2.102.206
2.145.414
2.579.138
Income in Advance
0
0
6.201
6.096
16.608
26.355
25.856
41.622
54.211
54.047
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.781.522 euro in 2023 which includes Inventories of
39.940 euro, Receivables of
1.592.539 euro and cash availability of
149.043 euro.
The company's Equity was valued at
1.890.485 euro, while total Liabilities amounted to
2.579.138 euro.
Equity increased by 272.178 euro, from 1.623.230 euro in 2022, to 1.890.485 in 2023.
The Debt Ratio was 57.0% in the year 2023.
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