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
165.876
Net Profit - Ron
13.017
Employees
2
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Company Aylin S.r.l. with Fiscal Code 16220550 recorded a turnover of 2024 of 165.876, with a net profit of 13.017 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aylin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.610 172.340 163.266 186.062 191.569 232.882 191.343 186.911 153.585 165.876
Total Income - EUR 159.587 172.391 164.358 192.730 210.119 251.776 207.915 198.647 154.430 173.698
Total Expenses - EUR 129.813 144.328 127.828 170.456 198.110 220.277 191.983 199.334 137.752 156.388
Gross Profit/Loss - EUR 29.773 28.062 36.530 22.274 12.009 31.499 15.932 -687 16.678 17.310
Net Profit/Loss - EUR 24.379 22.650 32.634 20.346 9.908 28.982 13.852 -2.674 15.134 13.017
Employees 2 3 3 3 2 2 0 2 1 2
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 8.6%, from 153.585 euro in the year 2023, to 165.876 euro in 2024. The Net Profit decreased by -2.032 euro, from 15.134 euro in 2023, to 13.017 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 - Aylin S.r.l. - CUI 16220550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.134 27.619 17.217 7.283 29.373 20.609 12.351 4.585 202 1.527
Current Assets 17.528 17.801 37.930 60.654 69.755 78.943 63.022 35.119 55.172 45.980
Inventories 0 854 979 0 959 235 0 590 0 0
Receivables 19.192 18.300 21.849 27.393 28.743 35.873 37.867 22.034 50.510 33.885
Cash -1.664 -1.352 15.101 33.262 40.053 42.835 25.155 12.494 4.662 12.095
Shareholders Funds -43.351 -20.259 12.718 32.831 33.231 29.031 13.901 -2.625 12.516 17.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.013 65.679 42.428 35.106 65.898 70.520 62.685 42.329 42.858 29.682
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 "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 45.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.885 euro and cash availability of 12.095 euro.
The company's Equity was valued at 17.824 euro, while total Liabilities amounted to 29.682 euro. Equity increased by 5.378 euro, from 12.516 euro in 2023, to 17.824 in 2024.

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