Financial results - AYANLACT SRL

Financial Summary - Ayanlact Srl
Unique identification code: 30387538
Registration number: J34/308/2012
Nace: 4633
Sales - Ron
241.095
Net Profit - Ron
6.635
Employees
1
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Company Ayanlact Srl with Fiscal Code 30387538 recorded a turnover of 2024 of 241.095, with a net profit of 6.635 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.102 305.357 295.549 224.873 203.768 198.733 206.612 287.577 248.786 241.095
Total Income - EUR 310.102 305.357 295.549 225.625 203.768 199.880 206.612 288.234 248.820 259.081
Total Expenses - EUR 300.719 295.326 292.235 220.914 198.085 194.450 204.139 280.049 235.063 249.842
Gross Profit/Loss - EUR 9.384 10.031 3.313 4.712 5.683 5.431 2.473 8.185 13.756 9.239
Net Profit/Loss - EUR 7.882 8.426 718 2.448 3.645 3.530 406 5.360 11.318 6.635
Employees 5 5 5 3 2 2 3 3 2 1
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 -2.5%, from 248.786 euro in the year 2023, to 241.095 euro in 2024. The Net Profit decreased by -4.620 euro, from 11.318 euro in 2023, to 6.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AYANLACT SRL

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Ayanlact 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 - Ayanlact Srl - CUI 30387538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.230 3.388 3.358 3.395 2.930 2.484 3.878 3.507 15.243 12.265
Current Assets 76.904 75.929 70.339 47.544 52.199 58.880 60.449 71.902 62.550 58.871
Inventories 4.603 2.844 3.211 2.338 2.538 4.320 10.514 7.381 7.593 3.394
Receivables 38.466 56.258 65.929 44.260 44.537 43.352 43.906 50.755 45.275 45.318
Cash 33.835 16.827 1.199 946 5.124 11.207 6.030 13.767 9.681 10.160
Shareholders Funds 53.167 53.551 45.088 31.601 34.634 37.508 33.645 39.110 39.190 41.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.967 25.766 35.132 19.337 20.495 23.856 31.102 36.299 38.603 30.188
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.871 euro in 2024 which includes Inventories of 3.394 euro, Receivables of 45.318 euro and cash availability of 10.160 euro.
The company's Equity was valued at 41.345 euro, while total Liabilities amounted to 30.188 euro. Equity increased by 2.374 euro, from 39.190 euro in 2023, to 41.345 in 2024.

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