Financial results - AYAN INTER TRANS S.R.L.

Financial Summary - Ayan Inter Trans S.r.l.
Unique identification code: 42057029
Registration number: J03/2939/2019
Nace: 4941
Sales - Ron
31.979
Net Profit - Ron
-27.466
Employees
1
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Company Ayan Inter Trans S.r.l. with Fiscal Code 42057029 recorded a turnover of 2024 of 31.979, with a net profit of -27.466 and having an average number of employees of 1. 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 Inter Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 72.856 115.877 314.145 270.578 31.979
Total Income - EUR - - - - - 73.611 116.769 315.569 299.118 34.967
Total Expenses - EUR - - - - - 62.051 108.892 286.554 287.942 62.213
Gross Profit/Loss - EUR - - - - - 11.560 7.876 29.015 11.175 -27.246
Net Profit/Loss - EUR - - - - - 10.830 6.868 26.017 8.642 -27.466
Employees - - - - - 1 2 4 4 1
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 -88.1%, from 270.578 euro in the year 2023, to 31.979 euro in 2024. The Net Profit decreased by -8.594 euro, from 8.642 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 - Ayan Inter Trans S.r.l. - CUI 42057029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 495 67.009 62.133 39.884 4.056
Current Assets - - - - - 16.327 58.671 65.428 112.884 96.295
Inventories - - - - - 0 635 746 744 849
Receivables - - - - - 5.507 20.599 30.026 99.874 95.403
Cash - - - - - 10.821 37.437 34.655 12.266 43
Shareholders Funds - - - - - 10.871 17.498 26.066 12.120 -15.413
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.975 108.205 101.495 140.647 115.765
Income in Advance - - - - - 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 96.295 euro in 2024 which includes Inventories of 849 euro, Receivables of 95.403 euro and cash availability of 43 euro.
The company's Equity was valued at -15.413 euro, while total Liabilities amounted to 115.765 euro. Equity decreased by -27.466 euro, from 12.120 euro in 2023, to -15.413 in 2024.

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