Financial results - ALYON PROD INVEST SRL

Financial Summary - Alyon Prod Invest Srl
Unique identification code: 27702333
Registration number: J29/1414/2010
Nace: 1624
Sales - Ron
8.548
Net Profit - Ron
2.564
Employees
Open Account
Company Alyon Prod Invest Srl with Fiscal Code 27702333 recorded a turnover of 2024 of 8.548, with a net profit of 2.564 and having an average number of employees of - . The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyon Prod Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.326 393.517 355.470 218.002 11.786 6.937 5.946 4.686 0 8.548
Total Income - EUR 490.106 409.683 355.862 219.368 11.858 8.488 5.946 4.686 1.699 12.498
Total Expenses - EUR 446.321 418.931 352.475 266.922 15.486 99.708 5.864 2.429 2.999 8.694
Gross Profit/Loss - EUR 43.784 -9.248 3.388 -47.554 -3.628 -91.220 81 2.257 -1.300 3.804
Net Profit/Loss - EUR 31.475 -11.854 -1.932 -49.748 -3.747 -91.475 -97 2.117 -1.572 2.564
Employees 15 14 11 8 1 1 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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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 - Alyon Prod Invest Srl - CUI 27702333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.075 80.673 56.843 34.132 30.614 30.033 29.367 29.458 5.875 2.106
Current Assets 130.644 169.074 175.538 144.211 139.291 29.133 30.161 22.740 30.109 29.965
Inventories 14.109 64.490 56.293 36.311 38.424 3.284 1.788 1.858 3.336 0
Receivables 54.626 12.060 13.280 14.872 19.408 23.945 24.837 20.875 25.056 29.906
Cash 61.908 92.523 105.965 93.028 81.459 1.904 3.535 7 1.717 59
Shareholders Funds 73.593 41.380 38.748 -11.711 -15.231 -106.417 -123.027 -121.292 -124.310 -121.051
Social Capital 90 111 109 107 105 103 101 101 101 101
Debts 155.246 208.367 193.634 190.055 184.870 165.584 182.555 173.490 159.444 152.277
Income in Advance 0 0 0 0 266 0 0 0 849 845
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.906 euro and cash availability of 59 euro.
The company's Equity was valued at -121.051 euro, while total Liabilities amounted to 152.277 euro. Equity increased by 2.564 euro, from -124.310 euro in 2023, to -121.051 in 2024. The Debt Ratio was 474.8% in the year 2024.

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