Financial results - AIYANA TRANS SRL

Financial Summary - Aiyana Trans Srl
Unique identification code: 37116692
Registration number: J2017000107259
Nace: 4941
Sales - Ron
315.569
Net Profit - Ron
-5.136
Employees
4
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Company Aiyana Trans Srl with Fiscal Code 37116692 recorded a turnover of 2024 of 315.569, with a net profit of -5.136 and having an average number of employees of 4. 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 - Aiyana Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.630 190.169 210.703 103.104 124.831 300.595 286.130 315.569
Total Income - EUR - - 46.917 190.756 212.693 105.414 124.833 301.039 286.525 330.965
Total Expenses - EUR - - 45.454 174.091 175.914 88.679 121.294 289.624 281.190 326.175
Gross Profit/Loss - EUR - - 1.463 16.665 36.780 16.735 3.540 11.415 5.335 4.791
Net Profit/Loss - EUR - - 996 14.764 34.673 15.704 2.291 8.409 2.474 -5.136
Employees - - 0 3 3 3 3 4 4 4
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 10.9%, from 286.130 euro in the year 2023, to 315.569 euro in 2024. The Net Profit decreased by -2.460 euro, from 2.474 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AIYANA TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aiyana Trans Srl - CUI 37116692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.572 28.862 21.677 14.765 12.919 34.133 24.952 55.157
Current Assets - - 14.015 38.837 66.959 61.174 67.928 76.198 83.148 66.505
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.820 27.673 23.823 11.482 34.430 48.014 52.665 29.191
Cash - - 7.195 11.165 43.135 49.691 33.497 28.184 30.484 37.314
Shareholders Funds - - 1.040 15.785 50.152 64.905 65.757 72.072 74.327 67.177
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.547 51.915 38.484 11.034 15.090 38.259 33.774 54.485
Income in Advance - - 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 "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 66.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.191 euro and cash availability of 37.314 euro.
The company's Equity was valued at 67.177 euro, while total Liabilities amounted to 54.485 euro. Equity decreased by -6.735 euro, from 74.327 euro in 2023, to 67.177 in 2024.

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