Financial results - AHLAT AYBER SRL

Financial Summary - Ahlat Ayber Srl
Unique identification code: 24815664
Registration number: J2008001840209
Nace: 4941
Sales - Ron
672.465
Net Profit - Ron
-16.809
Employees
3
Open Account
Company Ahlat Ayber Srl with Fiscal Code 24815664 recorded a turnover of 2024 of 672.465, with a net profit of -16.809 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 - Ahlat Ayber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.671 446.885 463.012 671.715 489.424 592.308 717.686 916.435 790.104 672.465
Total Income - EUR 576.380 465.815 470.798 686.143 575.519 599.786 742.856 983.982 820.322 682.471
Total Expenses - EUR 478.026 429.796 458.194 653.411 566.166 556.112 668.399 907.654 759.556 698.747
Gross Profit/Loss - EUR 98.354 36.020 12.604 32.732 9.352 43.674 74.456 76.327 60.766 -16.275
Net Profit/Loss - EUR 82.086 29.737 9.705 26.659 7.481 38.053 63.361 64.618 50.115 -16.809
Employees 5 3 4 4 4 4 4 4 3 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 decreased by -14.4%, from 790.104 euro in the year 2023, to 672.465 euro in 2024. The Net Profit decreased by -49.835 euro, from 50.115 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ahlat Ayber Srl

Rating financiar

Financial Rating -
AHLAT AYBER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ahlat Ayber Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ahlat Ayber Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ahlat Ayber Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ahlat Ayber Srl - CUI 24815664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.675 75.508 67.536 59.832 118.909 102.416 150.078 280.014 276.419 257.810
Current Assets 162.114 157.706 180.440 227.882 151.661 184.578 199.836 117.156 188.259 137.119
Inventories 0 0 0 0 542 0 0 0 0 0
Receivables 86.256 73.572 93.992 147.421 102.723 132.493 100.919 109.750 156.909 99.920
Cash 75.858 84.134 86.447 80.461 48.396 52.085 98.917 7.406 31.351 37.199
Shareholders Funds 167.644 195.671 202.065 225.016 228.139 261.867 319.420 385.029 433.976 390.834
Social Capital 28.306 28.017 27.543 27.038 26.514 26.011 25.435 25.514 25.436 25.294
Debts 101.382 48.079 49.384 70.076 46.006 28.441 34.741 17.488 37.774 6.973
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 "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 137.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.920 euro and cash availability of 37.199 euro.
The company's Equity was valued at 390.834 euro, while total Liabilities amounted to 6.973 euro. Equity decreased by -40.717 euro, from 433.976 euro in 2023, to 390.834 in 2024.

Risk Reports Prices

Reviews - Ahlat Ayber Srl

Comments - Ahlat Ayber Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.