Financial results - AYT LIDER GRUP S.R.L.

Financial Summary - Ayt Lider Grup S.r.l.
Unique identification code: 27914956
Registration number: J2022001925232
Nace: 4724
Sales - Ron
4.101.598
Net Profit - Ron
227.564
Employees
43
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Company Ayt Lider Grup S.r.l. with Fiscal Code 27914956 recorded a turnover of 2024 of 4.101.598, with a net profit of 227.564 and having an average number of employees of 43. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayt Lider Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.326.591 2.822.523 2.034.286 2.484.859 3.557.762 4.141.151 4.655.212 5.803.260 5.451.612 4.101.598
Total Income - EUR 1.342.375 3.007.612 2.034.913 2.486.815 3.607.933 4.150.991 4.824.812 5.899.123 6.198.796 4.173.858
Total Expenses - EUR 1.296.688 2.955.242 1.988.977 2.371.174 3.471.367 3.928.798 4.486.868 5.790.401 5.209.739 3.902.973
Gross Profit/Loss - EUR 45.687 52.370 45.936 115.640 136.566 222.193 337.943 108.722 989.056 270.885
Net Profit/Loss - EUR 44.148 44.555 36.687 96.626 118.459 186.662 309.667 91.530 830.091 227.564
Employees 30 32 32 33 37 47 49 76 63 43
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 -24.3%, from 5.451.612 euro in the year 2023, to 4.101.598 euro in 2024. The Net Profit decreased by -597.887 euro, from 830.091 euro in 2023, to 227.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ayt Lider Grup S.r.l. - CUI 27914956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.071 43.349 243.870 287.463 692.218 854.234 1.200.956 2.343.110 2.293.853 2.294.130
Current Assets 156.994 151.133 278.159 385.970 342.110 376.951 1.117.925 525.947 484.840 334.266
Inventories 56.606 85.191 89.523 103.475 138.908 200.212 146.779 215.897 58.742 82.087
Receivables 26.884 35.393 62.649 42.826 92.504 67.914 679.150 239.507 370.722 196.257
Cash 73.504 26.840 123.993 239.669 110.698 108.825 291.996 70.544 55.376 55.922
Shareholders Funds 74.040 117.840 100.896 161.792 340.650 520.854 818.970 892.764 1.661.322 1.676.067
Social Capital 61.172 60.548 59.524 58.431 210.730 206.735 202.151 202.778 202.163 201.033
Debts 185.024 154.409 421.133 511.640 708.872 703.364 894.514 1.222.900 1.122.887 975.777
Income in Advance 0 0 0 0 0 30.931 748.905 767.416 30.218 30.049
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.266 euro in 2024 which includes Inventories of 82.087 euro, Receivables of 196.257 euro and cash availability of 55.922 euro.
The company's Equity was valued at 1.676.067 euro, while total Liabilities amounted to 975.777 euro. Equity increased by 24.030 euro, from 1.661.322 euro in 2023, to 1.676.067 in 2024. The Debt Ratio was 36.4% in the year 2024.

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