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Financial results - AYR TERMO CONS S.R.L.

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Financial Summary - Ayr Termo Cons S.r.l.
Unique identification code: 43720897
Registration number: J2021000446137
Nace: 9522
Sales - Ron
104.965
Net Profit - Ron
18.912
Employees
2
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Company Ayr Termo Cons S.r.l. with Fiscal Code 43720897 recorded a turnover of 2024 of 104.965, with a net profit of 18.912 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayr Termo Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.800 117.233 93.981 104.965
Total Income - EUR - - - - - - 28.800 117.345 94.649 107.002
Total Expenses - EUR - - - - - - 15.544 66.428 89.304 85.745
Gross Profit/Loss - EUR - - - - - - 13.256 50.918 5.345 21.257
Net Profit/Loss - EUR - - - - - - 12.636 49.766 4.512 18.912
Employees - - - - - - 1 1 1 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 12.3%, from 93.981 euro in the year 2023, to 104.965 euro in 2024. The Net Profit increased by 14.425 euro, from 4.512 euro in 2023, to 18.912 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ayr Termo Cons S.r.l. - CUI 43720897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 521 31.522 29.597 16.933
Current Assets - - - - - - 18.918 41.525 22.056 29.811
Inventories - - - - - - 1.982 2.951 1.117 6.855
Receivables - - - - - - 7.497 18.487 2.845 287
Cash - - - - - - 9.438 20.087 18.095 22.670
Shareholders Funds - - - - - - 12.677 62.482 43.293 44.482
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 6.762 10.565 8.361 2.550
Income in Advance - - - - - - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.811 euro in 2024 which includes Inventories of 6.855 euro, Receivables of 287 euro and cash availability of 22.670 euro.
The company's Equity was valued at 44.482 euro, while total Liabilities amounted to 2.550 euro. Equity increased by 1.431 euro, from 43.293 euro in 2023, to 44.482 in 2024.
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