Financial results - AYO GROUP IMPEX S.R.L.

Financial Summary - Ayo Group Impex S.r.l.
Unique identification code: 20923450
Registration number: J16/192/2007
Nace: 4673
Sales - Ron
353.089
Net Profit - Ron
40.099
Employees
2
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Company Ayo Group Impex S.r.l. with Fiscal Code 20923450 recorded a turnover of 2024 of 353.089, with a net profit of 40.099 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayo Group Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.765 86.223 140.781 177.443 198.918 292.370 224.269 296.670 303.395 353.089
Total Income - EUR 72.555 86.269 143.085 181.547 199.656 311.815 225.307 296.923 316.128 362.516
Total Expenses - EUR 80.885 81.063 107.023 136.447 119.550 235.365 183.656 242.981 244.901 312.877
Gross Profit/Loss - EUR -8.330 5.206 36.062 45.100 80.106 76.451 41.651 53.941 71.227 49.639
Net Profit/Loss - EUR -8.330 4.344 32.986 43.325 78.117 73.469 39.865 51.668 68.542 40.099
Employees 2 2 2 2 2 2 3 3 2 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 17.0%, from 303.395 euro in the year 2023, to 353.089 euro in 2024. The Net Profit decreased by -28.059 euro, from 68.542 euro in 2023, to 40.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AYO GROUP IMPEX S.R.L.

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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 - Ayo Group Impex S.r.l. - CUI 20923450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 586 1.646 1.052 1.257 1.332 803 502 2.053 2.086 3.792
Current Assets 66.272 96.637 144.637 204.888 225.052 303.897 322.292 365.040 443.579 531.645
Inventories 26.588 37.492 56.423 81.306 112.834 147.211 203.211 198.426 195.277 169.144
Receivables 28.861 34.344 57.361 60.705 56.330 103.629 112.692 125.679 241.502 354.869
Cash 10.823 24.801 30.853 62.877 55.889 53.057 6.388 40.934 6.800 7.632
Shareholders Funds 65.204 68.883 100.703 142.181 217.544 285.643 299.482 341.407 405.072 432.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.653 29.401 44.985 52.085 9.497 19.056 23.311 25.686 40.594 102.581
Income in Advance 0 0 0 12.550 202 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.645 euro in 2024 which includes Inventories of 169.144 euro, Receivables of 354.869 euro and cash availability of 7.632 euro.
The company's Equity was valued at 432.856 euro, while total Liabilities amounted to 102.581 euro. Equity increased by 30.048 euro, from 405.072 euro in 2023, to 432.856 in 2024.

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