Company Ayeles Co Srl with Fiscal Code 33392032
recorded a turnover of 2024 of
- ,
with a net profit of
-11.357
and having an average number of employees of
1.
The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ayeles Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
21.835
75.455
185.314
193.959
218.019
151.784
103.478
8.494
0
Total Income - EUR
35.272
21.986
143.099
186.715
194.223
218.098
155.016
109.282
8.494
0
Total Expenses - EUR
13.344
48.466
149.951
177.313
176.765
198.234
152.617
136.130
13.031
11.357
Gross Profit/Loss - EUR
21.928
-26.480
-6.852
9.401
17.458
19.864
2.399
-26.848
-4.537
-11.357
Net Profit/Loss - EUR
21.928
-26.699
-8.279
7.548
15.518
17.846
852
-27.941
-4.564
-11.357
Employees
1
1
2
3
3
2
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.
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Financial Reports - Ayeles Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ayeles Co Srl - CUI 33392032
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89.376
105.167
57.136
55.916
92.599
99.644
96.505
95.957
94.821
93.451
Current Assets
11.211
60.082
94.259
60.339
119.113
175.561
179.708
45.922
43.617
41.700
Inventories
0
19.577
46.879
23.506
60.771
105.740
109.480
0
0
0
Receivables
9.344
39.782
45.018
33.675
55.947
68.388
70.154
45.678
41.243
38.752
Cash
1.867
723
2.362
3.158
2.395
1.433
73
243
2.374
2.948
Shareholders Funds
18.397
-8.490
-16.626
-8.772
6.916
24.631
24.937
-2.926
-7.481
-18.796
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
82.191
174.328
169.335
125.655
214.481
255.230
254.889
144.805
145.919
153.947
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
"1721 - 1721"
CAEN Financial Year
1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.700 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.752 euro and cash availability of
2.948 euro.
The company's Equity was valued at
-18.796 euro, while total Liabilities amounted to
153.947 euro.
Equity decreased by -11.357 euro, from -7.481 euro in 2023, to -18.796 in 2024.
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