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Financial results - AYAN DIRECT EXPEDITION S.R.L.

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Financial Summary - Ayan Direct Expedition S.r.l.
Unique identification code: 43599664
Registration number: J10/91/2021
Nace: 4941
Sales - Ron
156.093
Net Profit - Ron
1.158
Employees
2
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Company Ayan Direct Expedition S.r.l. with Fiscal Code 43599664 recorded a turnover of 2024 of 156.093, with a net profit of 1.158 and having an average number of employees of 2. 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 - Ayan Direct Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.650 107.339 186.535 156.093
Total Income - EUR - - - - - - 29.651 107.367 186.988 202.997
Total Expenses - EUR - - - - - - 41.313 120.818 229.404 201.461
Gross Profit/Loss - EUR - - - - - - -11.663 -13.451 -42.416 1.536
Net Profit/Loss - EUR - - - - - - -11.959 -14.524 -44.284 1.158
Employees - - - - - - 1 2 2 2
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 -15.8%, from 186.535 euro in the year 2023, to 156.093 euro in 2024. The Net Profit increased by 1.158 euro, from 0 euro in 2023, to 1.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ayan Direct Expedition S.r.l. - CUI 43599664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34.470 24.698 54.902 31.585
Current Assets - - - - - - 7.984 16.616 13.543 5.342
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.762 8.260 8.562 4.517
Cash - - - - - - 5.222 8.355 4.980 825
Shareholders Funds - - - - - - -11.919 -26.480 -70.684 -48.867
Social Capital - - - - - - 40 41 40 20.304
Debts - - - - - - 54.372 67.794 139.761 86.085
Income in Advance - - - - - - 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 5.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.517 euro and cash availability of 825 euro.
The company's Equity was valued at -48.867 euro, while total Liabilities amounted to 86.085 euro. Equity increased by 21.423 euro, from -70.684 euro in 2023, to -48.867 in 2024.
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