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Financial results - AYRAM TEXTILE PRODUCTION LIMITED SRL

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Financial Summary - Ayram Textile Production Limited Srl
Unique identification code: 36636778
Registration number: J40/13561/2016
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-8.728
Employees
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Company Ayram Textile Production Limited Srl with Fiscal Code 36636778 recorded a turnover of 2024 of - , with a net profit of -8.728 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayram Textile Production Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 82.496 990.349 1.041.078 1.056.669 199.502 0 0 632 0
Total Income - EUR - 82.496 991.158 1.045.479 1.145.852 228.670 0 0 632 0
Total Expenses - EUR - 83.181 810.405 846.204 1.164.160 291.451 9.710 8.916 13.162 8.728
Gross Profit/Loss - EUR - -684 180.753 199.276 -18.308 -62.781 -9.710 -8.916 -12.530 -8.728
Net Profit/Loss - EUR - -1.509 141.643 192.706 -18.308 -61.681 -9.710 -8.916 -12.530 -8.728
Employees - 17 20 13 9 2 0 0 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.
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 - Ayram Textile Production Limited Srl - CUI 36636778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77.146 86.448 114.042 61.032 36.403 26.898 18.410 9.903 1.904
Current Assets - 205.997 584.919 748.815 393.428 320.867 311.012 311.410 284.008 283.671
Inventories - 167.708 134.554 316.494 234.030 156.770 153.293 153.769 155.669 154.799
Receivables - 9.962 438.807 326.978 42.046 163.503 155.849 156.333 156.297 97.022
Cash - 28.327 11.557 105.343 117.352 594 1.870 1.308 -27.958 31.850
Shareholders Funds - 20.759 162.051 351.783 152.472 77.006 65.589 56.876 44.174 35.199
Social Capital - 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - 262.384 509.316 510.996 302.009 280.284 272.341 272.963 249.757 250.396
Income in Advance - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.671 euro in 2024 which includes Inventories of 154.799 euro, Receivables of 97.022 euro and cash availability of 31.850 euro.
The company's Equity was valued at 35.199 euro, while total Liabilities amounted to 250.396 euro. Equity decreased by -8.728 euro, from 44.174 euro in 2023, to 35.199 in 2024.
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