Financial results - AYAN AUTOTOTAL SRL

Financial Summary - Ayan Autototal Srl
Unique identification code: 31629729
Registration number: J16/809/2013
Nace: 3831
Sales - Ron
39.063
Net Profit - Ron
-44.590
Employees
2
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Company Ayan Autototal Srl with Fiscal Code 31629729 recorded a turnover of 2024 of 39.063, with a net profit of -44.590 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayan Autototal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.353 16.007 19.402 39.820 50.208 54.564 45.729 56.857 73.357 39.063
Total Income - EUR 12.353 16.007 19.402 39.820 50.208 54.564 45.729 56.857 73.357 39.092
Total Expenses - EUR 14.409 10.892 8.406 24.769 40.623 49.077 44.109 50.203 59.780 83.682
Gross Profit/Loss - EUR -2.056 5.115 10.996 15.050 9.584 5.487 1.620 6.654 13.576 -44.590
Net Profit/Loss - EUR -2.426 4.800 10.664 14.652 9.082 4.942 1.163 6.082 12.968 -44.590
Employees 4 1 2 3 5 3 3 4 3 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 -46.4%, from 73.357 euro in the year 2023, to 39.063 euro in 2024. The Net Profit decreased by -12.895 euro, from 12.968 euro in 2023, to 0 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 - Ayan Autototal Srl - CUI 31629729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 0 0 0 0 0 0 2.412 3.324 15.479
Current Assets 8.035 11.434 12.949 30.389 28.686 31.842 27.736 38.842 49.733 5.601
Inventories 7.989 6.203 6.287 9.275 7.452 612 1.375 1.208 3.014 3.287
Receivables 0 0 0 0 0 11.550 11.438 420 302 2.275
Cash 46 5.231 6.662 21.114 21.233 19.680 14.923 37.214 46.416 40
Shareholders Funds -5.533 -677 9.999 24.467 12.424 17.130 17.914 23.898 36.793 -44.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.586 12.111 2.950 5.921 16.262 14.712 9.822 17.357 16.264 65.630
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.601 euro in 2024 which includes Inventories of 3.287 euro, Receivables of 2.275 euro and cash availability of 40 euro.
The company's Equity was valued at -44.550 euro, while total Liabilities amounted to 65.630 euro. Equity decreased by -81.137 euro, from 36.793 euro in 2023, to -44.550 in 2024.

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