Financial results - AYSNET COMPONENT S.R.L.

Financial Summary - Aysnet Component S.r.l.
Unique identification code: 45579922
Registration number: J35/445/2022
Nace: 4752
Sales - Ron
394.276
Net Profit - Ron
26.567
Employees
1
Open Account
Company Aysnet Component S.r.l. with Fiscal Code 45579922 recorded a turnover of 2024 of 394.276, with a net profit of 26.567 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aysnet Component S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 359.200 476.826 394.276
Total Income - EUR - - - - - - - 359.200 476.826 394.293
Total Expenses - EUR - - - - - - - 315.681 419.532 357.672
Gross Profit/Loss - EUR - - - - - - - 43.519 57.294 36.621
Net Profit/Loss - EUR - - - - - - - 40.424 53.241 26.567
Employees - - - - - - - 1 1 1
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 decreased by -16.8%, from 476.826 euro in the year 2023, to 394.276 euro in 2024. The Net Profit decreased by -26.376 euro, from 53.241 euro in 2023, to 26.567 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 - Aysnet Component S.r.l. - CUI 45579922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.445 1.121 15.782
Current Assets - - - - - - - 183.254 158.247 214.115
Inventories - - - - - - - 146.439 108.424 158.028
Receivables - - - - - - - 34.615 31.479 30.104
Cash - - - - - - - 2.200 18.345 25.982
Shareholders Funds - - - - - - - 40.465 93.583 119.628
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 144.235 65.785 110.496
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.115 euro in 2024 which includes Inventories of 158.028 euro, Receivables of 30.104 euro and cash availability of 25.982 euro.
The company's Equity was valued at 119.628 euro, while total Liabilities amounted to 110.496 euro. Equity increased by 26.568 euro, from 93.583 euro in 2023, to 119.628 in 2024.

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