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
-
Net Profit - Ron
-1.572
Employee
The most important financial indicators for the company Alyon Prod Invest Srl - Unique Identification Number 27702333: sales in 2023 was - euro, registering a net profit of -1.572 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alyon Prod Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 422.817 399.326 393.517 355.470 218.002 11.786 6.937 5.946 4.686 0
Total Income - EUR 466.398 490.106 409.683 355.862 219.368 11.858 8.488 5.946 4.686 1.699
Total Expenses - EUR 394.503 446.321 418.931 352.475 266.922 15.486 99.708 5.864 2.429 2.999
Gross Profit/Loss - EUR 71.895 43.784 -9.248 3.388 -47.554 -3.628 -91.220 81 2.257 -1.300
Net Profit/Loss - EUR 56.868 31.475 -11.854 -1.932 -49.748 -3.747 -91.475 -97 2.117 -1.572
Employees 15 15 14 11 8 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

Check the financial reports for the company - Alyon Prod Invest Srl

Rating financiar

Financial Rating -
Alyon Prod Invest Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Alyon Prod Invest 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 -
Alyon Prod Invest Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alyon Prod Invest 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 - Alyon Prod Invest Srl - CUI 27702333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.664 98.075 80.673 56.843 34.132 30.614 30.033 29.367 29.458 5.875
Current Assets 87.536 130.644 169.074 175.538 144.211 139.291 29.133 30.161 22.740 30.109
Inventories 19.056 14.109 64.490 56.293 36.311 38.424 3.284 1.788 1.858 3.336
Receivables 67.747 54.626 12.060 13.280 14.872 19.408 23.945 24.837 20.875 25.056
Cash 734 61.908 92.523 105.965 93.028 81.459 1.904 3.535 7 1.717
Shareholders Funds 41.769 73.593 41.380 38.748 -11.711 -15.231 -106.417 -123.027 -121.292 -124.310
Social Capital 89 90 111 109 107 105 103 101 101 101
Debts 153.578 155.246 208.367 193.634 190.055 184.870 165.584 182.555 173.490 159.444
Income in Advance 0 0 0 0 0 266 0 0 0 849
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.109 euro in 2023 which includes Inventories of 3.336 euro, Receivables of 25.056 euro and cash availability of 1.717 euro.
The company's Equity was valued at -124.310 euro, while total Liabilities amounted to 159.444 euro. Equity decreased by -3.385 euro, from -121.292 euro in 2022, to -124.310 in 2023. The Debt Ratio was 443.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alyon Prod Invest Srl

Comments - Alyon Prod Invest Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.