The most important financial indicators for the company Ayalon Company Srl - Unique Identification Number 18391777:
sales in 2023 was
80.979
euro, registering a net profit of
-58.385
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.7%, from 107.923 euro in the year 2022, to 80.979 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
523
6.008
63.793
87.097
179.088
152.623
127.161
121.241
149.846
127.652
Current Assets
68.082
48.283
57.976
72.357
115.519
51.705
49.581
79.331
94.789
80.399
Inventories
3.621
10.134
13.517
23.404
45.531
33.630
38.416
53.593
60.389
38.862
Receivables
24.131
32.029
30.290
13.085
24.466
14.908
6.474
11.177
13.621
34.002
Cash
40.330
6.120
14.169
35.868
45.522
3.167
4.691
14.561
20.778
7.535
Shareholders Funds
-55.790
-35.514
-10.926
9.266
17.562
15.982
-34.351
-22.684
-48.837
-113.005
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
124.395
89.805
132.695
150.189
277.063
188.370
211.094
223.256
293.535
323.107
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
80.399 euro in 2023 which includes Inventories of
38.862 euro, Receivables of
34.002 euro and cash availability of
7.535 euro.
The company's Equity was valued at
-113.005 euro, while total Liabilities amounted to
323.107 euro.
Equity decreased by -64.316 euro, from -48.837 euro in 2022, to -113.005 in 2023.
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