Financial results - AYALA PRODUCT SRL

Financial Summary - Ayala Product Srl
Unique identification code: 37957318
Registration number: J05/2109/2017
Nace: 2511
Sales - Ron
138.909
Net Profit - Ron
4.357
Employees
2
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Company Ayala Product Srl with Fiscal Code 37957318 recorded a turnover of 2024 of 138.909, with a net profit of 4.357 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayala Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 56.378 221.305 282.963 428.934 448.239 283.298 138.909
Total Income - EUR - - 0 59.584 280.229 331.403 457.229 481.392 342.142 149.523
Total Expenses - EUR - - 47 56.297 268.355 318.129 446.902 471.491 337.940 144.383
Gross Profit/Loss - EUR - - -47 3.287 11.874 13.274 10.327 9.901 4.202 5.140
Net Profit/Loss - EUR - - -47 2.723 9.129 10.316 6.092 5.647 2.538 4.357
Employees - - 0 2 7 8 9 9 6 2
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 -50.7%, from 283.298 euro in the year 2023, to 138.909 euro in 2024. The Net Profit increased by 1.834 euro, from 2.538 euro in 2023, to 4.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AYALA PRODUCT 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 - Ayala Product Srl - CUI 37957318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 214 47.587 42.647 36.949 29.761 23.492 0 19.902
Current Assets - - 49 30.366 34.693 28.653 52.827 27.067 76.408 4.148
Inventories - - 0 6.376 8.401 12.647 38.385 7.224 40.438 0
Receivables - - 0 15.921 5.804 6.372 9.270 17.923 26.087 3.233
Cash - - 49 8.069 20.489 9.634 5.173 1.920 9.883 915
Shareholders Funds - - -3 2.720 11.799 12.935 8.653 8.216 5.099 4.408
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 267 34.857 32.074 25.844 53.585 27.825 71.309 19.642
Income in Advance - - 0 40.375 33.467 26.822 20.350 14.518 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.233 euro and cash availability of 915 euro.
The company's Equity was valued at 4.408 euro, while total Liabilities amounted to 19.642 euro. Equity decreased by -663 euro, from 5.099 euro in 2023, to 4.408 in 2024.

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