Financial results - AYDI 2000 SRL

Financial Summary - Aydi 2000 Srl
Unique identification code: 34547526
Registration number: J13/1070/2015
Nace: 4941
Sales - Ron
295.003
Net Profit - Ron
45.613
Employees
3
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Company Aydi 2000 Srl with Fiscal Code 34547526 recorded a turnover of 2024 of 295.003, with a net profit of 45.613 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aydi 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.221 71.112 79.715 112.604 155.791 146.423 142.059 189.917 222.663 295.003
Total Income - EUR 5.221 71.112 80.203 115.945 155.811 146.451 142.133 190.194 222.745 295.729
Total Expenses - EUR 13.586 57.971 60.618 92.923 114.564 104.762 129.579 155.677 177.792 242.350
Gross Profit/Loss - EUR -8.364 13.141 19.585 23.022 41.247 41.689 12.554 34.517 44.953 53.379
Net Profit/Loss - EUR -8.521 12.429 18.783 21.862 39.689 40.296 11.133 32.654 42.727 45.613
Employees 2 2 2 3 3 3 3 2 2 3
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 33.2%, from 222.663 euro in the year 2023, to 295.003 euro in 2024. The Net Profit increased by 3.125 euro, from 42.727 euro in 2023, to 45.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AYDI 2000 SRL

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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 - Aydi 2000 Srl - CUI 34547526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.968 21.225 19.122 62.765 44.643 28.477 12.861 2.634 23.025 33.467
Current Assets 6.206 15.453 27.025 60.292 45.763 22.788 30.312 46.703 55.888 66.669
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.221 10.740 17.539 34.442 35.011 13.620 22.407 38.185 37.229 53.028
Cash 985 4.713 9.486 25.850 10.752 9.168 7.906 8.518 18.659 13.641
Shareholders Funds -8.476 4.042 22.757 44.201 79.261 40.348 20.263 32.704 42.777 45.663
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 38.650 32.636 23.390 78.856 11.145 10.916 22.910 16.633 33.589 52.420
Income in Advance 0 0 0 0 0 0 0 0 2.547 2.052
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.028 euro and cash availability of 13.641 euro.
The company's Equity was valued at 45.663 euro, while total Liabilities amounted to 52.420 euro. Equity increased by 3.125 euro, from 42.777 euro in 2023, to 45.663 in 2024. The Debt Ratio was 52.3% in the year 2024.

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