Financial results - AYAL TRADE S.R.L.

Financial Summary - Ayal Trade S.r.l.
Unique identification code: 34022291
Registration number: J2022000632258
Nace: 4100
Sales - Ron
277.542
Net Profit - Ron
95.095
Employees
5
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Company Ayal Trade S.r.l. with Fiscal Code 34022291 recorded a turnover of 2024 of 277.542, with a net profit of 95.095 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayal Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.925 22.936 8.975 19.340 17.912 0 35.459 172.996 177.068 277.542
Total Income - EUR 43.927 22.941 8.976 19.341 17.913 0 35.476 174.501 177.175 277.986
Total Expenses - EUR 13.385 13.622 8.777 8.572 18.938 0 18.154 86.304 151.320 174.973
Gross Profit/Loss - EUR 30.542 9.319 200 10.770 -1.026 0 17.321 88.197 25.855 103.013
Net Profit/Loss - EUR 29.225 9.089 110 10.576 -1.563 0 16.974 86.487 24.349 95.095
Employees 3 2 3 0 1 0 1 4 4 5
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 increased by 57.6%, from 177.068 euro in the year 2023, to 277.542 euro in 2024. The Net Profit increased by 70.882 euro, from 24.349 euro in 2023, to 95.095 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 - Ayal Trade S.r.l. - CUI 34022291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 8.194 19.922
Current Assets 37.535 18.330 16.787 27.849 24.969 24.495 55.150 183.221 179.198 241.361
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.692 6.405 5.794 664 652 1.937 19.473 12.688 18.582
Cash 37.535 15.638 10.382 22.054 24.304 23.844 53.213 163.749 166.510 222.780
Shareholders Funds 29.270 16.964 16.787 27.055 24.969 24.495 40.916 106.185 130.211 159.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.265 1.366 0 793 0 0 14.234 77.037 57.181 102.259
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.582 euro and cash availability of 222.780 euro.
The company's Equity was valued at 159.025 euro, while total Liabilities amounted to 102.259 euro. Equity increased by 29.541 euro, from 130.211 euro in 2023, to 159.025 in 2024.

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