Financial results - ARYSER AVI TONELI SRL

Financial Summary - Aryser Avi Toneli Srl
Unique identification code: 30886724
Registration number: J03/1558/2012
Nace: 4633
Sales - Ron
179.432
Net Profit - Ron
17.340
Employees
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Company Aryser Avi Toneli Srl with Fiscal Code 30886724 recorded a turnover of 2024 of 179.432, with a net profit of 17.340 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aryser Avi Toneli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.466 148.654 189.539 196.328 192.249 183.281 146.064 192.920 196.779 179.432
Total Income - EUR 119.554 148.795 190.261 196.477 192.921 187.333 161.980 192.930 196.779 179.554
Total Expenses - EUR 110.913 136.656 188.185 180.465 206.066 166.966 140.729 179.043 184.062 158.940
Gross Profit/Loss - EUR 8.641 12.138 2.076 16.012 -13.145 20.368 21.251 13.887 12.717 20.615
Net Profit/Loss - EUR 7.258 10.196 117 14.049 -15.073 18.647 19.820 12.150 10.909 17.340
Employees 0 1 1 2 2 2 1 1 1 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. In the last year of activity, the sales decreased by -8.3%, from 196.779 euro in the year 2023, to 179.432 euro in 2024. The Net Profit increased by 6.493 euro, from 10.909 euro in 2023, to 17.340 in the last year.
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 - Aryser Avi Toneli Srl - CUI 30886724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.918 16.029 28.010 17.145 9.208 4.403 1.901 1.823 1.733 1.640
Current Assets 17.926 33.378 30.197 73.699 53.135 109.645 44.484 61.140 45.047 41.308
Inventories 560 703 0 4.474 334 3.102 1.526 3.852 4.096 6.281
Receivables 11.445 19.728 23.825 55.808 34.471 45.829 34.538 45.317 30.845 30.178
Cash 5.921 12.947 6.372 13.417 18.331 60.714 8.420 11.971 10.105 4.849
Shareholders Funds 18.171 21.006 10.745 24.481 8.934 27.411 37.591 29.977 25.121 32.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.674 28.402 47.462 66.363 53.409 86.637 8.793 32.986 21.659 10.855
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.308 euro in 2024 which includes Inventories of 6.281 euro, Receivables of 30.178 euro and cash availability of 4.849 euro.
The company's Equity was valued at 32.093 euro, while total Liabilities amounted to 10.855 euro. Equity increased by 7.112 euro, from 25.121 euro in 2023, to 32.093 in 2024.

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