Financial results - AY LEMN PROD IMPORT EXPORT SRL

Financial Summary - Ay Lemn Prod Import Export Srl
Unique identification code: 30263211
Registration number: J03/729/2012
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ay Lemn Prod Import Export Srl with Fiscal Code 30263211 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ay Lemn Prod Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - - -
Total Income - EUR 8.634 0 876 0 0 0 0 - - -
Total Expenses - EUR 16.619 475 4.238 59 0 0 0 - - -
Gross Profit/Loss - EUR -7.985 -475 -3.362 -59 0 0 0 - - -
Net Profit/Loss - EUR -8.244 -475 -3.394 -59 0 0 0 - - -
Employees 2 0 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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AY LEMN PROD IMPORT EXPORT 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 - Ay Lemn Prod Import Export Srl - CUI 30263211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582 294 35 34 34 33 32 - - -
Current Assets 31.574 31.256 27.369 26.808 26.529 26.027 25.449 - - -
Inventories 9.616 9.573 5.427 5.269 5.167 5.069 4.957 - - -
Receivables 8.569 8.497 7.928 7.782 7.872 7.723 7.552 - - -
Cash 13.390 13.186 14.014 13.757 13.490 13.235 12.941 - - -
Shareholders Funds -66.734 -66.588 -68.855 -67.650 -66.340 -65.083 -63.640 - - -
Social Capital 236 234 230 226 221 217 212 - - -
Debts 98.890 98.138 96.259 94.492 92.903 91.142 89.121 - - -
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.449 euro in 2021 which includes Inventories of 4.957 euro, Receivables of 7.552 euro and cash availability of 12.941 euro.
The company's Equity was valued at -63.640 euro, while total Liabilities amounted to 89.121 euro.

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