Financial results - AYT GLOBAL DEVELOPMENT SERVICES SRL

Financial Summary - Ayt Global Development Services Srl
Unique identification code: 29256660
Registration number: J23/2796/2011
Nace: 4687
Sales - Ron
76.178
Net Profit - Ron
32.358
Employees
1
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Company Ayt Global Development Services Srl with Fiscal Code 29256660 recorded a turnover of 2024 of 76.178, with a net profit of 32.358 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayt Global Development Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.949 135.742 79.011 50.419 63.471 56.967 82.169 63.605 85.303 76.178
Total Income - EUR 39.720 132.937 76.795 47.000 55.362 52.285 82.124 56.878 79.347 73.476
Total Expenses - EUR 37.662 95.373 56.949 36.661 46.526 43.756 60.338 41.671 72.593 39.562
Gross Profit/Loss - EUR 2.058 37.565 19.845 10.339 8.836 8.530 21.786 15.208 6.754 33.914
Net Profit/Loss - EUR 1.609 32.835 19.071 9.835 8.201 7.114 19.321 13.657 5.901 32.358
Employees 1 1 1 1 2 1 1 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 -10.2%, from 85.303 euro in the year 2023, to 76.178 euro in 2024. The Net Profit increased by 26.490 euro, from 5.901 euro in 2023, to 32.358 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 - Ayt Global Development Services Srl - CUI 29256660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.809 1.194 975 95 9.086 6.427 3.852 1.423 0 0
Current Assets 16.936 35.672 28.586 29.355 28.205 32.063 29.652 17.011 17.806 34.077
Inventories 2.179 2.187 2.666 9.313 5.581 3.164 4.962 1.707 333 560
Receivables 7.100 6.063 6.745 7.517 9.435 8.948 12.645 11.407 14.737 22.742
Cash 7.657 27.422 19.175 12.525 13.188 19.952 12.045 3.897 2.736 10.776
Shareholders Funds 531 33.361 19.123 28.607 36.254 37.202 28.036 13.706 15.830 32.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.214 3.505 10.437 843 1.037 1.287 5.468 4.728 2.194 1.900
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.077 euro in 2024 which includes Inventories of 560 euro, Receivables of 22.742 euro and cash availability of 10.776 euro.
The company's Equity was valued at 32.410 euro, while total Liabilities amounted to 1.900 euro. Equity increased by 16.669 euro, from 15.830 euro in 2023, to 32.410 in 2024.

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