Financial results - AYLINROX MILICOS SRL

Financial Summary - Aylinrox Milicos Srl
Unique identification code: 29898296
Registration number: J28/137/2012
Nace: 5320
Sales - Ron
39.174
Net Profit - Ron
2.892
Employee
1
The most important financial indicators for the company Aylinrox Milicos Srl - Unique Identification Number 29898296: sales in 2023 was 39.174 euro, registering a net profit of 2.892 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aylinrox Milicos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.086 57.752 62.439 91.141 96.829 74.020 48.365 50.636 35.614 39.174
Total Income - EUR 24.086 57.752 62.439 91.579 96.829 76.145 50.815 51.864 35.663 55.388
Total Expenses - EUR 16.031 40.649 50.740 72.965 105.273 74.834 52.744 56.799 44.291 51.942
Gross Profit/Loss - EUR 8.055 17.102 11.699 18.614 -8.444 1.311 -1.929 -4.935 -8.627 3.446
Net Profit/Loss - EUR 7.332 14.403 11.075 17.301 -9.412 550 -2.395 -5.443 -8.984 2.892
Employees 1 3 4 5 6 4 3 1 1 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 increased by 10.3%, from 35.614 euro in the year 2022, to 39.174 euro in 2023. The Net Profit increased by 2.892 euro, from 0 euro in 2022, to 2.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aylinrox Milicos Srl - CUI 29898296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.416 5.305 3.790 1.335 0 620 507 30.325 23.163 13.036
Current Assets 16.504 32.679 46.875 69.789 59.256 49.978 57.615 30.748 30.694 6.189
Inventories 0 832 0 0 0 0 823 1.628 2.997 0
Receivables 12.925 28.524 27.025 35.285 34.223 47.630 46.527 28.907 26.459 5.149
Cash 3.579 3.323 19.850 34.504 25.032 2.348 10.265 213 1.237 1.040
Shareholders Funds 12.499 27.006 37.806 54.467 44.056 38.529 33.711 5.791 -2.123 -20.100
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.421 10.979 12.859 16.658 15.200 12.068 24.411 55.281 55.979 39.324
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.189 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.149 euro and cash availability of 1.040 euro.
The company's Equity was valued at -20.100 euro, while total Liabilities amounted to 39.324 euro. Equity decreased by -17.983 euro, from -2.123 euro in 2022, to -20.100 in 2023.

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