Financial results - AYINTAP SRL

Financial Summary - Ayintap Srl
Unique identification code: 13463180
Registration number: J32/506/2000
Nace: 4624
Sales - Ron
162.231
Net Profit - Ron
9.503
Employee
The most important financial indicators for the company Ayintap Srl - Unique Identification Number 13463180: sales in 2023 was 162.231 euro, registering a net profit of 9.503 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al blanurilor, pieilor brute si al pieilor prelucrate having the NACE code 4624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ayintap Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.325.525 1.327.433 1.500.734 1.075.506 836.637 103.610 92.218 230.946 270.067 162.231
Total Income - EUR 2.402.025 1.385.085 1.741.678 1.109.772 883.255 129.977 113.176 254.963 294.451 208.456
Total Expenses - EUR 2.365.515 1.365.015 1.598.824 1.092.135 839.140 132.019 138.800 175.293 222.143 197.026
Gross Profit/Loss - EUR 36.510 20.070 142.854 17.636 44.115 -2.042 -25.624 79.670 72.307 11.430
Net Profit/Loss - EUR 30.054 16.851 118.645 13.117 35.929 -3.538 -27.039 77.294 69.987 9.503
Employees 20 20 13 9 6 1 1 0 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -39.7%, from 270.067 euro in the year 2022, to 162.231 euro in 2023. The Net Profit decreased by -60.272 euro, from 69.987 euro in 2022, to 9.503 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.395 81.465 40.615 28.668 2.805 2.468 2.290 2.111 2.026 122.634
Current Assets 497.771 472.843 466.452 347.400 235.767 219.699 157.694 213.567 264.458 210.613
Inventories 106.571 114.436 52.179 47.521 36.934 5.879 7.970 15.563 4.672 23.592
Receivables 326.393 324.878 403.865 257.175 186.126 213.080 139.390 135.232 236.158 170.344
Cash 64.807 33.530 10.408 42.703 12.707 740 10.335 62.771 23.629 16.677
Shareholders Funds 328.608 348.201 213.834 106.696 140.667 87.202 58.510 134.506 187.835 196.768
Social Capital 81.881 82.565 81.723 80.340 78.865 77.338 75.872 74.189 74.420 74.194
Debts 239.120 205.665 292.795 268.941 97.835 134.551 101.068 80.775 78.250 136.082
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 210.613 euro in 2023 which includes Inventories of 23.592 euro, Receivables of 170.344 euro and cash availability of 16.677 euro.
The company's Equity was valued at 196.768 euro, while total Liabilities amounted to 136.082 euro. Equity increased by 9.503 euro, from 187.835 euro in 2022, to 196.768 in 2023.

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