Financial results - AYLINROX MILICOS SRL

Financial Summary - Aylinrox Milicos Srl
Unique identification code: 29898296
Registration number: J28/137/2012
Nace: 5320
Sales - Ron
53.614
Net Profit - Ron
395
Employees
1
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Company Aylinrox Milicos Srl with Fiscal Code 29898296 recorded a turnover of 2024 of 53.614, with a net profit of 395 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aylinrox Milicos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.752 62.439 91.141 96.829 74.020 48.365 50.636 35.614 39.174 53.614
Total Income - EUR 57.752 62.439 91.579 96.829 76.145 50.815 51.864 35.663 55.388 53.874
Total Expenses - EUR 40.649 50.740 72.965 105.273 74.834 52.744 56.799 44.291 51.942 52.941
Gross Profit/Loss - EUR 17.102 11.699 18.614 -8.444 1.311 -1.929 -4.935 -8.627 3.446 934
Net Profit/Loss - EUR 14.403 11.075 17.301 -9.412 550 -2.395 -5.443 -8.984 2.892 395
Employees 3 4 5 6 4 3 1 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 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 37.6%, from 39.174 euro in the year 2023, to 53.614 euro in 2024. The Net Profit decreased by -2.481 euro, from 2.892 euro in 2023, to 395 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 - Aylinrox Milicos Srl - CUI 29898296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.305 3.790 1.335 0 620 507 30.325 23.163 13.036 5.860
Current Assets 32.679 46.875 69.789 59.256 49.978 57.615 30.748 30.694 6.189 9.423
Inventories 832 0 0 0 0 823 1.628 2.997 0 2.765
Receivables 28.524 27.025 35.285 34.223 47.630 46.527 28.907 26.459 5.149 4.741
Cash 3.323 19.850 34.504 25.032 2.348 10.265 213 1.237 1.040 1.916
Shareholders Funds 27.006 37.806 54.467 44.056 38.529 33.711 5.791 -2.123 -20.100 -19.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.979 12.859 16.658 15.200 12.068 24.411 55.281 55.979 39.324 34.875
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 "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 9.423 euro in 2024 which includes Inventories of 2.765 euro, Receivables of 4.741 euro and cash availability of 1.916 euro.
The company's Equity was valued at -19.593 euro, while total Liabilities amounted to 34.875 euro. Equity increased by 395 euro, from -20.100 euro in 2023, to -19.593 in 2024.

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