Financial results - AYLIN S.R.L.

Financial Summary - Aylin S.r.l.
Unique identification code: 16220550
Registration number: J23/338/2004
Nace: 4941
Sales - Ron
153.585
Net Profit - Ron
15.134
Employee
1
The most important financial indicators for the company Aylin S.r.l. - Unique Identification Number 16220550: sales in 2023 was 153.585 euro, registering a net profit of 15.134 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aylin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.686 157.610 172.340 163.266 186.062 191.569 232.882 191.343 186.911 153.585
Total Income - EUR 161.058 159.587 172.391 164.358 192.730 210.119 251.776 207.915 198.647 154.430
Total Expenses - EUR 135.764 129.813 144.328 127.828 170.456 198.110 220.277 191.983 199.334 137.752
Gross Profit/Loss - EUR 25.294 29.773 28.062 36.530 22.274 12.009 31.499 15.932 -687 16.678
Net Profit/Loss - EUR 22.261 24.379 22.650 32.634 20.346 9.908 28.982 13.852 -2.674 15.134
Employees 1 2 3 3 3 2 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.6%, from 186.911 euro in the year 2022, to 153.585 euro in 2023. The Net Profit increased by 15.134 euro, from 0 euro in 2022, to 15.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aylin S.r.l. - CUI 16220550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.869 39.134 27.619 17.217 7.283 29.373 20.609 12.351 4.585 202
Current Assets 6.261 17.528 17.801 37.930 60.654 69.755 78.943 63.022 35.119 55.172
Inventories 0 0 854 979 0 959 235 0 590 0
Receivables 6.219 19.192 18.300 21.849 27.393 28.743 35.873 37.867 22.034 50.510
Cash 42 -1.664 -1.352 15.101 33.262 40.053 42.835 25.155 12.494 4.662
Shareholders Funds -67.169 -43.351 -20.259 12.718 32.831 33.231 29.031 13.901 -2.625 12.516
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.299 100.013 65.679 42.428 35.106 65.898 70.520 62.685 42.329 42.858
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.172 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.510 euro and cash availability of 4.662 euro.
The company's Equity was valued at 12.516 euro, while total Liabilities amounted to 42.858 euro. Equity increased by 15.134 euro, from -2.625 euro in 2022, to 12.516 in 2023.

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