Financial results - AYAN TRANS SRL

Financial Summary - Ayan Trans Srl
Unique identification code: 29389454
Registration number: J05/2036/2011
Nace: 4532
Sales - Ron
985.720
Net Profit - Ron
40.875
Employees
8
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Company Ayan Trans Srl with Fiscal Code 29389454 recorded a turnover of 2024 of 985.720, with a net profit of 40.875 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.707 518.087 517.717 567.988 604.726 671.963 765.212 843.283 696.930 985.720
Total Income - EUR 601.400 595.471 624.692 634.375 693.088 707.100 891.578 915.466 703.623 989.744
Total Expenses - EUR 592.062 584.738 601.499 609.401 630.106 650.792 810.568 828.675 670.396 938.319
Gross Profit/Loss - EUR 9.338 10.733 23.193 24.974 62.982 56.308 81.010 86.791 33.227 51.425
Net Profit/Loss - EUR 9.113 9.052 9.539 18.628 56.725 50.622 73.823 78.488 28.388 40.875
Employees 7 9 8 9 6 8 7 7 6 8
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 42.2%, from 696.930 euro in the year 2023, to 985.720 euro in 2024. The Net Profit increased by 12.646 euro, from 28.388 euro in 2023, to 40.875 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 Trans Srl - CUI 29389454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.878 433.099 369.884 326.363 299.006 261.422 337.371 209.931 496.935 343.674
Current Assets 104.976 47.670 47.038 72.088 76.057 263.589 320.647 265.491 221.966 187.421
Inventories 0 1.165 1.552 1.605 1.644 1.131 1.106 0 11.726 0
Receivables 91.202 41.692 41.416 46.184 48.094 216.976 235.765 232.689 190.428 130.204
Cash 13.774 4.812 4.069 24.299 26.320 45.482 83.777 32.802 19.812 57.216
Shareholders Funds 75.875 84.152 92.267 109.202 163.812 211.329 154.724 159.639 129.648 149.414
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 297.410 431.810 344.207 308.495 229.843 331.189 533.506 342.215 625.482 404.113
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.204 euro and cash availability of 57.216 euro.
The company's Equity was valued at 149.414 euro, while total Liabilities amounted to 404.113 euro. Equity increased by 20.490 euro, from 129.648 euro in 2023, to 149.414 in 2024.

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