Financial results - AYALA PRODUCT SRL

Financial Summary - Ayala Product Srl
Unique identification code: 37957318
Registration number: J05/2109/2017
Nace: 2511
Sales - Ron
283.298
Net Profit - Ron
2.538
Employee
6
The most important financial indicators for the company Ayala Product Srl - Unique Identification Number 37957318: sales in 2023 was 283.298 euro, registering a net profit of 2.538 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ayala Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 56.378 221.305 282.963 428.934 448.239 283.298
Total Income - EUR - - - 0 59.584 280.229 331.403 457.229 481.392 342.142
Total Expenses - EUR - - - 47 56.297 268.355 318.129 446.902 471.491 337.940
Gross Profit/Loss - EUR - - - -47 3.287 11.874 13.274 10.327 9.901 4.202
Net Profit/Loss - EUR - - - -47 2.723 9.129 10.316 6.092 5.647 2.538
Employees - - - 0 2 7 8 9 9 6
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. In the last year of activity, the sales decreased by -36.6%, from 448.239 euro in the year 2022, to 283.298 euro in 2023. The Net Profit decreased by -3.092 euro, from 5.647 euro in 2022, to 2.538 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ayala Product Srl - CUI 37957318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 214 47.587 42.647 36.949 29.761 23.492 0
Current Assets - - - 49 30.366 34.693 28.653 52.827 27.067 76.408
Inventories - - - 0 6.376 8.401 12.647 38.385 7.224 40.438
Receivables - - - 0 15.921 5.804 6.372 9.270 17.923 26.087
Cash - - - 49 8.069 20.489 9.634 5.173 1.920 9.883
Shareholders Funds - - - -3 2.720 11.799 12.935 8.653 8.216 5.099
Social Capital - - - 44 43 44 43 42 43 42
Debts - - - 267 34.857 32.074 25.844 53.585 27.825 71.309
Income in Advance - - - 0 40.375 33.467 26.822 20.350 14.518 0
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 "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 76.408 euro in 2023 which includes Inventories of 40.438 euro, Receivables of 26.087 euro and cash availability of 9.883 euro.
The company's Equity was valued at 5.099 euro, while total Liabilities amounted to 71.309 euro. Equity decreased by -3.092 euro, from 8.216 euro in 2022, to 5.099 in 2023.

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