Financial results - AYAN EXPRESS SPEDITION SRL

Financial Summary - Ayan Express Spedition Srl
Unique identification code: 36510850
Registration number: J2016001520034
Nace: 4672
Sales - Ron
268.094
Net Profit - Ron
-25.104
Employees
3
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Company Ayan Express Spedition Srl with Fiscal Code 36510850 recorded a turnover of 2024 of 268.094, with a net profit of -25.104 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayan Express Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 67.525 230.593 241.639 249.036 271.806 405.029 382.730 268.094
Total Income - EUR - 0 67.777 231.612 241.976 251.693 275.636 409.336 390.109 291.140
Total Expenses - EUR - 9 84.633 239.186 247.461 239.416 263.269 342.125 377.571 308.797
Gross Profit/Loss - EUR - -9 -16.856 -7.575 -5.486 12.277 12.366 67.211 12.538 -17.658
Net Profit/Loss - EUR - -9 -17.534 -9.891 -7.910 10.020 9.731 63.088 9.091 -25.104
Employees - 0 2 3 3 3 3 3 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 -29.6%, from 382.730 euro in the year 2023, to 268.094 euro in 2024. The Net Profit decreased by -9.040 euro, from 9.091 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AYAN EXPRESS SPEDITION SRL

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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 - Ayan Express Spedition Srl - CUI 36510850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 65 2.346 1.536 15.805 45.535 62.226 162.230 114.564
Current Assets - 45 4.713 8.802 16.589 15.505 12.239 73.820 50.265 36.596
Inventories - 0 558 656 845 1.048 764 1.057 1.884 2.131
Receivables - 0 3.871 6.386 3.381 3.183 1.063 27.042 38.534 17.481
Cash - 45 285 1.761 12.363 11.275 10.413 45.720 9.846 16.983
Shareholders Funds - 35 -17.499 -27.068 -34.454 -23.781 -13.523 49.523 37.183 11.871
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 112 22.277 38.216 52.580 55.092 71.297 86.524 175.311 139.289
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 "4672 - 4672"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.596 euro in 2024 which includes Inventories of 2.131 euro, Receivables of 17.481 euro and cash availability of 16.983 euro.
The company's Equity was valued at 11.871 euro, while total Liabilities amounted to 139.289 euro. Equity decreased by -25.104 euro, from 37.183 euro in 2023, to 11.871 in 2024.

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