The most important financial indicators for the company Ayan Trans Srl - Unique Identification Number 29389454:
sales in 2023 was
696.930
euro, registering a net profit of
28.388
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.1%, from 843.283 euro in the year 2022, to 696.930 euro in 2023.
The Net Profit decreased by -49.862 euro, from 78.488 euro in 2022, to 28.388 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
250.930
202.878
433.099
369.884
326.363
299.006
261.422
337.371
209.931
496.935
Current Assets
79.609
104.976
47.670
47.038
72.088
76.057
263.589
320.647
265.491
221.966
Inventories
16.568
0
1.165
1.552
1.605
1.644
1.131
1.106
0
11.726
Receivables
42.494
91.202
41.692
41.416
46.184
48.094
216.976
235.765
232.689
190.428
Cash
20.548
13.774
4.812
4.069
24.299
26.320
45.482
83.777
32.802
19.812
Shareholders Funds
66.209
75.875
84.152
92.267
109.202
163.812
211.329
154.724
159.639
129.648
Social Capital
89.289
90.034
89.116
87.608
86.000
84.334
82.736
80.901
81.152
80.906
Debts
367.488
297.410
431.810
344.207
308.495
229.843
331.189
533.506
342.215
625.482
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
221.966 euro in 2023 which includes Inventories of
11.726 euro, Receivables of
190.428 euro and cash availability of
19.812 euro.
The company's Equity was valued at
129.648 euro, while total Liabilities amounted to
625.482 euro.
Equity decreased by -29.507 euro, from 159.639 euro in 2022, to 129.648 in 2023.
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Comments - Ayan Trans Srl