Company Ayda Refill Grup S.r.l. with Fiscal Code 34022402
recorded a turnover of 2024 of
46.226,
with a net profit of
13.013
and having an average number of employees of
1.
The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ayda Refill Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.613
16.264
17.541
40.157
62.502
16.284
32.962
59.217
59.307
46.226
Total Income - EUR
12.613
16.264
17.541
40.157
62.503
16.284
32.967
59.218
59.399
46.226
Total Expenses - EUR
7.506
13.799
15.173
31.878
49.356
9.084
27.680
31.283
43.142
32.751
Gross Profit/Loss - EUR
5.107
2.465
2.368
8.279
13.147
7.200
5.287
27.935
16.257
13.475
Net Profit/Loss - EUR
4.729
2.303
2.193
7.878
12.522
6.965
4.802
27.426
15.664
13.013
Employees
1
2
1
2
1
1
1
1
1
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 -21.6%, from 59.307 euro in the year 2023, to 46.226 euro in 2024.
The Net Profit decreased by -2.563 euro, from 15.664 euro in 2023, to 13.013 in the last year.
Check the financial reports for the company - Ayda Refill Grup S.r.l.
Financial Rating - AYDA REFILL GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Ayda Refill Grup S.r.l.
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Insolvency Probability
Financial Reports - Ayda Refill Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ayda Refill Grup S.r.l. - CUI 34022402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
999
0
0
0
0
0
4.018
6.377
Current Assets
5.806
8.273
9.349
19.951
31.113
36.967
44.365
70.043
75.450
65.894
Inventories
0
481
607
4.929
9.980
8.451
7.621
17.364
18.876
22.347
Receivables
1.829
4.052
3.570
9.621
14.898
14.707
17.665
15.674
51.007
39.526
Cash
3.977
3.740
5.172
5.401
6.235
13.809
19.079
37.005
5.567
4.021
Shareholders Funds
4.774
7.028
9.102
16.812
29.008
35.423
39.440
66.988
77.395
66.537
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.032
1.245
1.247
3.139
2.105
1.544
4.925
3.055
2.073
5.733
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
"9510 - 9510"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.894 euro in 2024 which includes Inventories of
22.347 euro, Receivables of
39.526 euro and cash availability of
4.021 euro.
The company's Equity was valued at
66.537 euro, while total Liabilities amounted to
5.733 euro.
Equity decreased by -10.425 euro, from 77.395 euro in 2023, to 66.537 in 2024.
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