Company Aydeniz Prest Com Srl with Fiscal Code 9795652
recorded a turnover of 2024 of
152.736,
with a net profit of
68.956
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aydeniz Prest Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.303.146
1.216.823
1.390.222
1.622.328
590.745
74.425
136.281
206.502
151.775
152.736
Total Income - EUR
1.400.478
1.223.657
1.390.914
1.630.517
629.325
74.425
136.281
207.824
151.775
152.860
Total Expenses - EUR
1.368.150
1.160.886
1.169.611
1.462.807
614.755
41.072
28.337
107.742
96.902
79.322
Gross Profit/Loss - EUR
32.328
62.771
221.303
167.711
14.571
33.353
107.944
100.082
54.873
73.538
Net Profit/Loss - EUR
27.119
52.702
175.316
136.811
11.490
32.608
106.581
98.004
53.356
68.956
Employees
40
44
46
44
80
3
3
3
3
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 1.2%, from 151.775 euro in the year 2023, to 152.736 euro in 2024.
The Net Profit increased by 15.899 euro, from 53.356 euro in 2023, to 68.956 in the last year.
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Financial Rating - AYDENIZ PREST COM SRL
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Financial Reports - Aydeniz Prest Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aydeniz Prest Com Srl - CUI 9795652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
444.766
537.725
1.201.417
1.175.184
1.108.955
1.087.932
1.127.313
1.256.590
1.275.201
1.268.074
Current Assets
376.069
355.529
464.712
529.753
85.925
64.597
76.506
66.614
978.118
1.079.169
Inventories
191.497
0
0
0
0
0
0
0
0
0
Receivables
183.574
351.735
433.054
513.482
83.787
62.904
71.446
65.870
947.290
1.065.805
Cash
998
3.794
31.657
16.271
2.138
1.693
5.060
744
30.828
13.363
Shareholders Funds
495.351
457.478
1.206.889
1.321.552
1.096.719
1.108.536
1.190.534
1.292.232
1.341.668
1.403.126
Social Capital
393.701
389.686
383.091
376.061
368.778
361.787
353.764
354.862
353.786
351.808
Debts
325.483
435.775
459.239
383.386
98.162
43.993
13.284
30.973
911.650
944.117
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.079.169 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.065.805 euro and cash availability of
13.363 euro.
The company's Equity was valued at
1.403.126 euro, while total Liabilities amounted to
944.117 euro.
Equity increased by 68.956 euro, from 1.341.668 euro in 2023, to 1.403.126 in 2024.
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