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Financial results - AYALON COMPANY SRL

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Financial Summary - Ayalon Company Srl
Unique identification code: 18391777
Registration number: J09/128/2006
Nace: 111
Sales - Ron
97.543
Net Profit - Ron
-72.266
Employees
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Company Ayalon Company Srl with Fiscal Code 18391777 recorded a turnover of 2024 of 97.543, with a net profit of -72.266 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayalon Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.252 75.739 88.108 97.874 117.888 43.261 145.035 107.923 80.979 97.543
Total Income - EUR 73.537 88.322 97.152 109.216 123.256 67.269 155.511 135.726 96.094 114.850
Total Expenses - EUR 51.393 71.031 69.107 98.546 121.701 110.062 140.920 161.087 154.479 187.116
Gross Profit/Loss - EUR 22.144 17.290 28.045 10.670 1.555 -42.793 14.592 -25.362 -58.385 -72.266
Net Profit/Loss - EUR 20.742 15.510 19.087 8.467 -1.240 -43.734 10.905 -28.191 -58.385 -72.266
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 21.1%, from 80.979 euro in the year 2023, to 97.543 euro in 2024.
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 - Ayalon Company Srl - CUI 18391777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.008 63.793 87.097 179.088 152.623 127.161 121.241 149.846 127.652 159.496
Current Assets 48.283 57.976 72.357 115.519 51.705 49.581 79.331 94.789 80.399 100.233
Inventories 10.134 13.517 23.404 45.531 33.630 38.416 53.593 60.389 38.862 53.673
Receivables 32.029 30.290 13.085 24.466 14.908 6.474 11.177 13.621 34.002 41.887
Cash 6.120 14.169 35.868 45.522 3.167 4.691 14.561 20.778 7.535 4.674
Shareholders Funds -35.514 -10.926 9.266 17.562 15.982 -34.351 -22.684 -48.837 -113.005 -182.950
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 89.805 132.695 150.189 277.063 188.370 211.094 223.256 293.535 323.107 437.199
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.233 euro in 2024 which includes Inventories of 53.673 euro, Receivables of 41.887 euro and cash availability of 4.674 euro.
The company's Equity was valued at -182.950 euro, while total Liabilities amounted to 437.199 euro. Equity decreased by -70.576 euro, from -113.005 euro in 2023, to -182.950 in 2024.
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