Company Ayan Gabriel Ltd Trans S.r.l. with Fiscal Code 46453239
recorded a turnover of 2024 of
25.471,
with a net profit of
-21.307
and having an average number of employees of
2.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ayan Gabriel Ltd Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
4.634
6.454
25.471
Total Income - EUR
-
-
-
-
-
-
-
4.634
46.883
29.476
Total Expenses - EUR
-
-
-
-
-
-
-
3.225
15.311
50.546
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.408
31.572
-21.071
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.328
31.565
-21.307
Employees
-
-
-
-
-
-
-
0
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 increased by 296.9%, from 6.454 euro in the year 2023, to 25.471 euro in 2024.
The Net Profit decreased by -31.389 euro, from 31.565 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ayan Gabriel Ltd Trans S.r.l.
Financial Rating - AYAN GABRIEL LTD TRANS S.R.L.
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Financial Rating
Payment Limits - Ayan Gabriel Ltd Trans S.r.l.
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Prob. of insolvency - Ayan Gabriel Ltd Trans S.r.l.
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Insolvency Probability
Financial Reports - Ayan Gabriel Ltd Trans S.r.l.
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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 Gabriel Ltd Trans S.r.l. - CUI 46453239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
2.908
51.314
46.067
Current Assets
-
-
-
-
-
-
-
527
2.107
3.221
Inventories
-
-
-
-
-
-
-
19
0
0
Receivables
-
-
-
-
-
-
-
0
0
402
Cash
-
-
-
-
-
-
-
508
2.107
2.819
Shareholders Funds
-
-
-
-
-
-
-
1.328
32.929
11.438
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
2.108
20.492
38.350
Income in Advance
-
-
-
-
-
-
-
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.221 euro in 2024 which includes Inventories of
0 euro, Receivables of
402 euro and cash availability of
2.819 euro.
The company's Equity was valued at
11.438 euro, while total Liabilities amounted to
38.350 euro.
Equity decreased by -21.307 euro, from 32.929 euro in 2023, to 11.438 in 2024.
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