Financial results - AYMAR FORAJE S.R.L.

Financial Summary - Aymar Foraje S.r.l.
Unique identification code: 48049971
Registration number: J23/2708/2023
Nace: 4221
Sales - Ron
15.451
Net Profit - Ron
-3.075
Employees
Open Account
Company Aymar Foraje S.r.l. with Fiscal Code 48049971 recorded a turnover of 2024 of 15.451, with a net profit of -3.075 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.396 15.451
Total Income - EUR - - - - - - - - 28.396 29.236
Total Expenses - EUR - - - - - - - - 22.116 32.311
Gross Profit/Loss - EUR - - - - - - - - 6.280 -3.075
Net Profit/Loss - EUR - - - - - - - - 6.002 -3.075
Employees - - - - - - - - 0 0
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 decreased by -45.3%, from 28.396 euro in the year 2023, to 15.451 euro in 2024. The Net Profit decreased by -5.968 euro, from 6.002 euro in 2023, to 0 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 - Aymar Foraje S.r.l. - CUI 48049971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.280 2.894
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.650 0
Cash - - - - - - - - 1.630 2.894
Shareholders Funds - - - - - - - - 6.002 2.894
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 278 0
Income in Advance - - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.894 euro.
The company's Equity was valued at 2.894 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.075 euro, from 6.002 euro in 2023, to 2.894 in 2024.

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