Financial results - AYRLINE 30 BLUE S.R.L.

Financial Summary - Ayrline 30 Blue S.r.l.
Unique identification code: 44691102
Registration number: J17/1264/2021
Nace: 4941
Sales - Ron
267.111
Net Profit - Ron
-8.847
Employees
3
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Company Ayrline 30 Blue S.r.l. with Fiscal Code 44691102 recorded a turnover of 2024 of 267.111, with a net profit of -8.847 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayrline 30 Blue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.152 85.690 116.401 267.111
Total Income - EUR - - - - - - 38.152 85.814 116.450 267.521
Total Expenses - EUR - - - - - - 36.921 80.713 114.321 269.300
Gross Profit/Loss - EUR - - - - - - 1.231 5.101 2.129 -1.779
Net Profit/Loss - EUR - - - - - - 857 4.261 1.104 -8.847
Employees - - - - - - 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 130.8%, from 116.401 euro in the year 2023, to 267.111 euro in 2024. The Net Profit decreased by -1.098 euro, from 1.104 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 - Ayrline 30 Blue S.r.l. - CUI 44691102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 36.581
Current Assets - - - - - - 30.568 16.972 27.156 11.708
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 24.762 15.205 22.943 7.098
Cash - - - - - - 5.806 1.767 4.213 4.610
Shareholders Funds - - - - - - 898 5.162 6.073 -20.697
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 29.671 11.810 35.143 85.993
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.098 euro and cash availability of 4.610 euro.
The company's Equity was valued at -20.697 euro, while total Liabilities amounted to 85.993 euro. Equity decreased by -26.736 euro, from 6.073 euro in 2023, to -20.697 in 2024.

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