Financial results - AYRAN SRL

Financial Summary - Ayran Srl
Unique identification code: 24385206
Registration number: J15/1145/2008
Nace: 6201
Sales - Ron
465.653
Net Profit - Ron
2.202
Employees
3
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Company Ayran Srl with Fiscal Code 24385206 recorded a turnover of 2024 of 465.653, with a net profit of 2.202 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 528 28.266 171.308 158.571 306.831 280.373 254.310 284.103 465.653
Total Income - EUR 0 531 33.005 173.032 163.590 334.051 294.116 255.293 286.428 465.738
Total Expenses - EUR 91 176 3.296 143.139 149.586 288.249 253.170 244.489 192.125 451.643
Gross Profit/Loss - EUR -91 355 29.709 29.893 14.005 45.802 40.946 10.804 94.303 14.095
Net Profit/Loss - EUR -91 339 28.720 27.616 12.418 42.692 38.069 8.633 91.871 2.202
Employees 0 0 0 1 1 4 1 1 1 3
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 64.8%, from 284.103 euro in the year 2023, to 465.653 euro in 2024. The Net Profit decreased by -89.156 euro, from 91.871 euro in 2023, to 2.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AYRAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ayran Srl - CUI 24385206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.118 9.866 12.121 24.427 14.721 12.387 31.788
Current Assets 4 491 10.547 21.148 10.567 38.679 51.378 25.421 92.679 32.014
Inventories 0 0 0 0 0 0 1 1 1 0
Receivables 0 0 4.166 514 1.099 9.518 8.921 8.722 37.771 11.012
Cash 4 491 6.382 20.635 9.469 29.161 42.456 16.698 54.907 21.002
Shareholders Funds -19.582 -19.042 9.999 27.659 12.468 42.741 38.118 8.747 92.505 48.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.586 19.533 548 3.607 7.965 8.059 37.688 31.395 12.561 15.123
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.012 euro and cash availability of 21.002 euro.
The company's Equity was valued at 48.837 euro, while total Liabilities amounted to 15.123 euro. Equity decreased by -43.151 euro, from 92.505 euro in 2023, to 48.837 in 2024.

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