Financial results - AYINTAP SRL

Financial Summary - Ayintap Srl
Unique identification code: 13463180
Registration number: J32/506/2000
Nace: 4624
Sales - Ron
267.278
Net Profit - Ron
40.878
Employees
1
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Company Ayintap Srl with Fiscal Code 13463180 recorded a turnover of 2024 of 267.278, with a net profit of 40.878 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.327.433 1.500.734 1.075.506 836.637 103.610 92.218 230.946 270.067 162.231 267.278
Total Income - EUR 1.385.085 1.741.678 1.109.772 883.255 129.977 113.176 254.963 294.451 208.456 284.521
Total Expenses - EUR 1.365.015 1.598.824 1.092.135 839.140 132.019 138.800 175.293 222.143 197.026 235.926
Gross Profit/Loss - EUR 20.070 142.854 17.636 44.115 -2.042 -25.624 79.670 72.307 11.430 48.595
Net Profit/Loss - EUR 16.851 118.645 13.117 35.929 -3.538 -27.039 77.294 69.987 9.503 40.878
Employees 20 13 9 6 1 1 0 1 0 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 increased by 65.7%, from 162.231 euro in the year 2023, to 267.278 euro in 2024. The Net Profit increased by 31.428 euro, from 9.503 euro in 2023, to 40.878 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 - Ayintap Srl - CUI 13463180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.465 40.615 28.668 2.805 2.468 2.290 2.111 2.026 122.634 116.073
Current Assets 472.843 466.452 347.400 235.767 219.699 157.694 213.567 264.458 210.613 258.369
Inventories 114.436 52.179 47.521 36.934 5.879 7.970 15.563 4.672 23.592 17.785
Receivables 324.878 403.865 257.175 186.126 213.080 139.390 135.232 236.158 170.344 224.727
Cash 33.530 10.408 42.703 12.707 740 10.335 62.771 23.629 16.677 15.857
Shareholders Funds 348.201 213.834 106.696 140.667 87.202 58.510 134.506 187.835 196.768 236.546
Social Capital 82.565 81.723 80.340 78.865 77.338 75.872 74.189 74.420 74.194 73.779
Debts 205.665 292.795 268.941 97.835 134.551 101.068 80.775 78.250 136.082 137.501
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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.369 euro in 2024 which includes Inventories of 17.785 euro, Receivables of 224.727 euro and cash availability of 15.857 euro.
The company's Equity was valued at 236.546 euro, while total Liabilities amounted to 137.501 euro. Equity increased by 40.878 euro, from 196.768 euro in 2023, to 236.546 in 2024.

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