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Financial results - AKY TRANS CONTAINER SRL

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Financial Summary - Aky Trans Container Srl
Unique identification code: 14954975
Registration number: J2002002250131
Nace: 4941
Sales - Ron
532.729
Net Profit - Ron
74.340
Employees
7
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Company Aky Trans Container Srl with Fiscal Code 14954975 recorded a turnover of 2024 of 532.729, with a net profit of 74.340 and having an average number of employees of 7. 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 - Aky Trans Container Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 677.825 680.251 689.607 632.021 653.326 614.542 698.391 573.592 430.463 532.729
Total Income - EUR 678.249 680.338 689.607 632.021 653.326 614.542 699.028 582.405 429.742 539.823
Total Expenses - EUR 676.315 676.663 687.595 631.794 647.181 514.005 654.045 563.443 508.352 452.383
Gross Profit/Loss - EUR 1.933 3.676 2.012 228 6.144 100.536 44.983 18.962 -78.610 87.439
Net Profit/Loss - EUR 1.603 1.426 760 -2.880 4.313 97.590 24.854 13.953 -83.776 74.340
Employees 10 10 10 8 0 9 8 0 0 7
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 24.5%, from 430.463 euro in the year 2023, to 532.729 euro in 2024. The Net Profit increased by 74.340 euro, from 0 euro in 2023, to 74.340 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Aky Trans Container Srl - CUI 14954975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.367 22.862 2.976 26.661 16.221 64.777 57.327 100.748 22.761 2.792
Current Assets 137.419 103.542 139.827 51.290 132.744 181.253 108.998 70.395 71.070 81.747
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 103.008 57.418 87.546 44.061 54.288 80.779 68.641 52.230 64.631 68.811
Cash 34.411 46.124 52.281 7.229 78.456 100.475 40.358 18.164 6.439 12.936
Shareholders Funds 12.375 13.675 14.203 12.137 16.215 113.498 135.835 150.210 65.978 22.241
Social Capital 8.999 8.907 8.756 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 153.411 112.729 128.600 65.814 132.749 132.533 30.491 20.933 27.853 62.298
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 "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 81.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.811 euro and cash availability of 12.936 euro.
The company's Equity was valued at 22.241 euro, while total Liabilities amounted to 62.298 euro. Equity decreased by -43.368 euro, from 65.978 euro in 2023, to 22.241 in 2024.
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