Financial results - AILA-RUL SRL

Financial Summary - Aila-Rul Srl
Unique identification code: 21641210
Registration number: J2007000291375
Nace: 2312
Sales - Ron
-
Net Profit - Ron
-3.567
Employees
Open Account
Company Aila-Rul Srl with Fiscal Code 21641210 recorded a turnover of 2023 of - , with a net profit of -3.567 and having an average number of employees of - . The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aila-Rul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.702 90.448 79.602 94.916 25.717 31.085 5.660 0 0 -
Total Income - EUR 76.876 99.179 88.500 103.368 25.720 31.085 5.660 0 0 -
Total Expenses - EUR 72.332 94.949 81.608 97.600 23.860 29.574 16.251 4.982 3.587 -
Gross Profit/Loss - EUR 4.544 4.230 6.892 5.768 1.860 1.511 -10.591 -4.982 -3.587 -
Net Profit/Loss - EUR 2.503 3.326 2.253 4.819 1.403 578 -10.761 -4.982 -3.587 -
Employees 2 2 2 2 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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AILA-RUL 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 - Aila-Rul Srl - CUI 21641210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.431 81.216 71.167 64.775 63.362 62.147 60.769 61.663 61.476 -
Current Assets 70.898 77.203 111.171 101.091 92.045 91.405 71.157 69.513 69.344 -
Inventories 55.714 60.703 94.554 83.483 81.177 69.846 62.042 62.235 62.046 -
Receivables 11.877 11.084 14.676 17.526 10.754 8.054 7.924 7.266 7.285 -
Cash 3.307 5.416 1.941 82 114 13.505 1.191 13 12 -
Shareholders Funds 29.647 32.671 34.371 38.559 39.216 39.050 27.424 22.526 18.872 -
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 -
Debts 38.550 125.749 139.558 127.307 116.191 114.502 104.502 108.650 111.948 -
Income in Advance 26.132 17.210 8.410 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.344 euro in 2023 which includes Inventories of 62.046 euro, Receivables of 7.285 euro and cash availability of 12 euro.
The company's Equity was valued at 18.872 euro, while total Liabilities amounted to 111.948 euro. Equity decreased by -3.587 euro, from 22.526 euro in 2022, to 18.872 in 2023.

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