Financial results - AYAN REFACERI MURES S.R.L.

Financial Summary - Ayan Refaceri Mures S.r.l.
Unique identification code: 41421015
Registration number: J26/1574/2019
Nace: 4211
Sales - Ron
751.822
Net Profit - Ron
210.191
Employees
16
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Company Ayan Refaceri Mures S.r.l. with Fiscal Code 41421015 recorded a turnover of 2024 of 751.822, with a net profit of 210.191 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayan Refaceri Mures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 148.694 316.982 320.873 598.906 490.233 751.822
Total Income - EUR - - - - 148.840 319.025 320.953 598.908 490.241 912.649
Total Expenses - EUR - - - - 61.812 210.549 231.091 419.686 416.784 664.345
Gross Profit/Loss - EUR - - - - 87.028 108.476 89.863 179.222 73.457 248.304
Net Profit/Loss - EUR - - - - 85.709 105.692 87.254 173.507 68.554 210.191
Employees - - - - 2 9 9 13 14 16
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 54.2%, from 490.233 euro in the year 2023, to 751.822 euro in 2024. The Net Profit increased by 142.021 euro, from 68.554 euro in 2023, to 210.191 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 Refaceri Mures S.r.l. - CUI 41421015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 148 44.891 90.079 114.065 156.810 180.518
Current Assets - - - - 108.230 160.257 163.843 327.932 53.955 233.904
Inventories - - - - 31 1.078 1.005 2.018 1.975 165.308
Receivables - - - - 12.338 65.966 93.676 303.399 34.913 67.842
Cash - - - - 95.860 93.213 69.162 22.515 17.066 754
Shareholders Funds - - - - 85.751 187.641 200.513 267.916 111.520 209.498
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.626 18.086 53.409 174.081 100.258 206.370
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.904 euro in 2024 which includes Inventories of 165.308 euro, Receivables of 67.842 euro and cash availability of 754 euro.
The company's Equity was valued at 209.498 euro, while total Liabilities amounted to 206.370 euro. Equity increased by 98.601 euro, from 111.520 euro in 2023, to 209.498 in 2024.

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