Financial results - AYLINE SRL

Financial Summary - Ayline Srl
Unique identification code: 15231321
Registration number: J33/147/2003
Nace: 1610
Sales - Ron
439.612
Net Profit - Ron
3.660
Employees
6
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Company Ayline Srl with Fiscal Code 15231321 recorded a turnover of 2024 of 439.612, with a net profit of 3.660 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 760.484 533.872 702.684 975.041 803.809 633.387 852.454 1.100.281 209.170 439.612
Total Income - EUR 770.296 542.975 711.652 991.930 821.384 717.437 883.513 1.258.166 224.538 448.228
Total Expenses - EUR 729.445 541.981 678.236 980.787 811.543 710.158 895.002 1.235.702 366.675 443.881
Gross Profit/Loss - EUR 40.851 994 33.416 11.143 9.842 7.279 -11.490 22.464 -142.137 4.347
Net Profit/Loss - EUR 34.446 70 20.766 1.268 1.741 522 -19.665 662 -142.137 3.660
Employees 25 25 31 30 30 9 14 13 5 6
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 111.4%, from 209.170 euro in the year 2023, to 439.612 euro in 2024. The Net Profit increased by 3.660 euro, from 0 euro in 2023, to 3.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AYLINE SRL

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Ayline Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ayline Srl - CUI 15231321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.119 312.746 349.865 346.618 311.602 254.581 279.869 264.791 266.933 312.758
Current Assets 250.740 381.333 295.250 277.349 235.131 216.803 300.485 198.172 77.028 48.565
Inventories 19.877 69.157 91.891 36.875 62.318 97.940 47.359 39.249 16.258 11.314
Receivables 221.293 298.237 246.049 278.607 222.052 177.733 177.490 200.682 76.681 32.847
Cash 9.569 13.938 -42.690 -38.134 -49.239 -58.870 75.636 -41.759 -15.911 4.404
Shareholders Funds 439.881 435.465 448.862 441.893 435.076 427.350 398.209 390.519 245.078 244.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.915 260.495 150.658 143.827 80.601 41.865 110.760 73.880 102.170 120.804
Income in Advance 169 55.043 47.297 39.740 32.410 4.198 73.997 2.093 152 151
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.565 euro in 2024 which includes Inventories of 11.314 euro, Receivables of 32.847 euro and cash availability of 4.404 euro.
The company's Equity was valued at 244.184 euro, while total Liabilities amounted to 120.804 euro. Equity increased by 475 euro, from 245.078 euro in 2023, to 244.184 in 2024. The Debt Ratio was 33.1% in the year 2024.

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