Financial results - AYANFIL SRL

Financial Summary - Ayanfil Srl
Unique identification code: 35994387
Registration number: J05/868/2016
Nace: 2511
Sales - Ron
78.427
Net Profit - Ron
-3.240
Employees
2
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Company Ayanfil Srl with Fiscal Code 35994387 recorded a turnover of 2024 of 78.427, with a net profit of -3.240 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayanfil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 773 61.610 71.004 151.052 251.501 328.276 150.141 222.766 78.427
Total Income - EUR - 773 61.610 135.471 216.379 310.428 368.200 178.943 329.787 78.428
Total Expenses - EUR - 2.673 31.959 88.456 175.029 250.798 363.863 177.171 326.325 80.390
Gross Profit/Loss - EUR - -1.900 29.651 47.015 41.350 59.630 4.338 1.772 3.463 -1.962
Net Profit/Loss - EUR - -1.928 29.035 45.660 39.186 56.229 710 210 166 -3.240
Employees - 1 3 2 1 1 3 3 2 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 -64.6%, from 222.766 euro in the year 2023, to 78.427 euro in 2024. The Net Profit decreased by -165 euro, from 166 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AYANFIL SRL

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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 - Ayanfil Srl - CUI 35994387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.365 949 582 228 0 0 0 0 0
Current Assets - 43.410 73.411 129.465 179.424 235.294 373.312 233.209 261.608 242.812
Inventories - 27.746 28.465 43.538 51.055 50.087 49.134 49.287 3.397 10.145
Receivables - 15.546 44.613 85.426 127.572 184.387 319.646 182.294 256.189 229.868
Cash - 117 334 501 797 820 4.531 1.628 2.022 2.798
Shareholders Funds - -1.883 27.183 70.981 104.239 159.364 156.540 157.236 156.925 150.192
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 46.659 47.177 59.066 75.414 75.930 216.772 75.972 104.683 92.620
Income in Advance - 8.505 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 "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 242.812 euro in 2024 which includes Inventories of 10.145 euro, Receivables of 229.868 euro and cash availability of 2.798 euro.
The company's Equity was valued at 150.192 euro, while total Liabilities amounted to 92.620 euro. Equity decreased by -5.857 euro, from 156.925 euro in 2023, to 150.192 in 2024.

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