Financial results - ARYNIKTRANS SRL

Financial Summary - Aryniktrans Srl
Unique identification code: 37151088
Registration number: J08/439/2017
Nace: 4941
Sales - Ron
1.236
Net Profit - Ron
-2.826
Employee
The most important financial indicators for the company Aryniktrans Srl - Unique Identification Number 37151088: sales in 2023 was 1.236 euro, registering a net profit of -2.826 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aryniktrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.691 3.537 1.183 4.833 4.219 0 1.236
Total Income - EUR - - - 11.691 3.537 9.411 4.833 4.219 0 1.236
Total Expenses - EUR - - - 7.507 6.109 16.574 6.774 6.226 730 4.062
Gross Profit/Loss - EUR - - - 4.184 -2.572 -7.163 -1.941 -2.007 -730 -2.826
Net Profit/Loss - EUR - - - 3.833 -2.678 -7.445 -2.082 -2.133 -730 -2.826
Employees - - - 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aryniktrans Srl - CUI 37151088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.564 1.652 1.474 2.221 406 694 1.141
Inventories - - - 340 198 195 191 187 187 251
Receivables - - - 5.937 614 1.155 1.874 204 332 718
Cash - - - 287 840 125 156 15 175 172
Shareholders Funds - - - 3.877 1.127 -6.340 -8.301 -10.250 -11.012 -13.805
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.688 525 7.814 10.522 10.656 11.706 14.945
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.141 euro in 2023 which includes Inventories of 251 euro, Receivables of 718 euro and cash availability of 172 euro.
The company's Equity was valued at -13.805 euro, while total Liabilities amounted to 14.945 euro. Equity decreased by -2.826 euro, from -11.012 euro in 2022, to -13.805 in 2023.

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