Financial results - AKY TRANS LINE SRL

Financial Summary - Aky Trans Line Srl
Unique identification code: 36286540
Registration number: J02/876/2016
Nace: 4941
Sales - Ron
133.332
Net Profit - Ron
-30.457
Employees
3
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Company Aky Trans Line Srl with Fiscal Code 36286540 recorded a turnover of 2024 of 133.332, with a net profit of -30.457 and having an average number of employees of 3. 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 Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.389 38.642 49.194 41.153 53.965 48.272 117.937 171.651 133.332
Total Income - EUR - 1.389 38.691 96.491 66.484 64.979 65.037 122.544 181.129 135.897
Total Expenses - EUR - 5.547 42.895 82.829 63.772 63.432 62.380 115.533 176.430 162.927
Gross Profit/Loss - EUR - -4.158 -4.203 13.662 2.711 1.547 2.657 7.011 4.699 -27.030
Net Profit/Loss - EUR - -4.186 -5.826 13.169 2.299 1.032 2.072 6.047 3.313 -30.457
Employees - 1 1 2 2 2 2 2 4 3
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 -21.9%, from 171.651 euro in the year 2023, to 133.332 euro in 2024. The Net Profit decreased by -3.295 euro, from 3.313 euro in 2023, to 0 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 - Aky Trans Line Srl - CUI 36286540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.386 20.656 13.159 5.816 0 0 20.059 51.658 38.811
Current Assets - 6.709 11.126 11.726 11.152 25.519 20.930 30.875 41.606 26.811
Inventories - 5.106 493 484 474 1.504 0 1.572 2.126 1.514
Receivables - 1.449 7.798 7.371 10.548 14.696 18.003 21.531 34.186 20.400
Cash - 155 2.835 3.871 130 9.319 2.927 7.772 5.294 4.897
Shareholders Funds - -4.142 -9.897 3.454 5.686 6.611 8.536 14.610 17.879 -12.679
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 39.237 41.679 21.431 11.282 19.440 15.532 36.325 75.385 78.301
Income in Advance - 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 26.811 euro in 2024 which includes Inventories of 1.514 euro, Receivables of 20.400 euro and cash availability of 4.897 euro.
The company's Equity was valued at -12.679 euro, while total Liabilities amounted to 78.301 euro. Equity decreased by -30.457 euro, from 17.879 euro in 2023, to -12.679 in 2024.

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