Financial results - AJNOSZ SRL

Financial Summary - Ajnosz Srl
Unique identification code: 37139327
Registration number: J19/100/2017
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-9.176
Employees
1
Open Account
Company Ajnosz Srl with Fiscal Code 37139327 recorded a turnover of 2024 of - , with a net profit of -9.176 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ajnosz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.826 63.187 50.043 60.424 59.924 44.619 22.446 0
Total Income - EUR - - 9.826 63.187 50.043 60.424 59.924 44.619 22.850 0
Total Expenses - EUR - - 4.314 21.498 24.462 29.780 31.460 39.770 47.833 9.176
Gross Profit/Loss - EUR - - 5.513 41.689 25.581 30.644 28.464 4.849 -24.984 -9.176
Net Profit/Loss - EUR - - 5.218 41.064 25.081 29.437 27.865 4.470 -25.196 -9.176
Employees - - 1 1 2 1 1 1 1 1
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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AJNOSZ 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 - Ajnosz Srl - CUI 37139327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 40.280 49.665 48.724 49.364 49.127 0 0
Current Assets - - 6.644 8.170 31.390 76.676 91.259 98.250 116.863 106.613
Inventories - - 1.296 2.057 6.724 10.461 8.136 3.220 0 0
Receivables - - 4.378 0 24.173 64.518 81.140 93.901 111.765 105.703
Cash - - 970 6.113 492 1.697 1.983 1.128 5.098 910
Shareholders Funds - - 5.261 46.229 70.415 98.517 124.197 129.052 103.465 93.711
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.382 2.221 10.640 26.883 16.426 18.324 13.399 12.903
Income in Advance - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.703 euro and cash availability of 910 euro.
The company's Equity was valued at 93.711 euro, while total Liabilities amounted to 12.903 euro. Equity decreased by -9.176 euro, from 103.465 euro in 2023, to 93.711 in 2024.

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