Financial results - AAYLEX ONE S.A.

Financial Summary - Aaylex One S.a.
Unique identification code: 45303187
Registration number: J2021001501107
Nace: 1011
Sales - Ron
220.090.159
Net Profit - Ron
-9.324.342
Employees
1848
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Company Aaylex One S.a. with Fiscal Code 45303187 recorded a turnover of 2024 of 220.090.159, with a net profit of -9.324.342 and having an average number of employees of 1848. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aaylex One S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.033.071 232.266.669 231.801.470 220.090.159
Total Income - EUR - - - - - - 16.129.003 249.259.597 242.163.534 242.832.398
Total Expenses - EUR - - - - - - 18.778.298 271.162.543 250.987.332 250.119.619
Gross Profit/Loss - EUR - - - - - - -2.649.294 -21.902.945 -8.823.798 -7.287.222
Net Profit/Loss - EUR - - - - - - -2.649.294 -21.902.945 -8.823.798 -9.324.342
Employees - - - - - - 1.813 1.972 1.885 1.848
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 decreased by -4.5%, from 231.801.470 euro in the year 2023, to 220.090.159 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aaylex One S.a. - CUI 45303187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 213.894.512 200.253.989 194.385.616 198.850.990
Current Assets - - - - - - 62.682.302 57.609.939 72.571.775 63.626.355
Inventories - - - - - - 16.880.758 25.734.922 22.507.371 28.209.533
Receivables - - - - - - 42.835.471 29.880.542 38.002.667 32.581.406
Cash - - - - - - 2.964.785 1.993.183 12.060.449 2.834.136
Shareholders Funds - - - - - - 90.897.866 69.276.932 58.828.666 63.934.046
Social Capital - - - - - - 49.093.146 49.245.458 49.096.124 48.821.739
Debts - - - - - - 180.515.610 186.004.062 205.558.238 196.323.054
Income in Advance - - - - - - 6.712.764 6.672.883 6.296.622 5.950.321
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.626.355 euro in 2024 which includes Inventories of 28.209.533 euro, Receivables of 32.581.406 euro and cash availability of 2.834.136 euro.
The company's Equity was valued at 63.934.046 euro, while total Liabilities amounted to 196.323.054 euro. Equity increased by 5.434.157 euro, from 58.828.666 euro in 2023, to 63.934.046 in 2024. The Debt Ratio was 73.7% in the year 2024.

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