Company Ayda Total Newspedition Srl with Fiscal Code 31762830
recorded a turnover of 2024 of
89.655,
with a net profit of
11.007
and having an average number of employees of
- .
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 -
Ayda Total Newspedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
194.497
135.159
378.920
164.345
135.785
232.891
231.422
148.458
112.184
89.655
Total Income - EUR
194.551
160.407
378.952
164.345
135.785
236.468
231.422
148.458
112.184
89.655
Total Expenses - EUR
179.919
148.236
346.777
171.357
126.780
211.392
196.525
111.168
67.669
76.552
Gross Profit/Loss - EUR
14.633
12.172
32.175
-7.012
9.005
25.076
34.896
37.290
44.515
13.103
Net Profit/Loss - EUR
12.318
10.206
21.559
-8.328
7.647
22.711
32.582
35.806
41.150
11.007
Employees
2
2
2
2
2
1
1
1
0
0
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 -19.6%, from 112.184 euro in the year 2023, to 89.655 euro in 2024.
The Net Profit decreased by -29.913 euro, from 41.150 euro in 2023, to 11.007 in the last year.
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Financial Rating - AYDA TOTAL NEWSPEDITION SRL
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Financial Reports - Ayda Total Newspedition Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ayda Total Newspedition Srl - CUI 31762830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
14.059
11.345
11.727
8.855
0
0
0
34.710
50.799
Current Assets
45.953
99.921
141.315
155.542
121.175
117.619
272.681
211.241
132.916
121.672
Inventories
14.032
65.391
90.371
90.906
56.456
33.881
71.542
51.585
16.513
21.315
Receivables
25.494
13.336
21.644
52.670
54.453
72.284
153.181
157.575
116.171
63.472
Cash
6.427
21.194
29.299
11.966
10.267
11.454
47.958
2.081
232
36.884
Shareholders Funds
26.330
36.268
57.214
12.994
20.389
42.714
74.349
110.385
151.200
161.362
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.623
90.017
112.360
154.275
109.641
74.905
198.333
100.856
16.427
11.109
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
"4941 - 4941"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.672 euro in 2024 which includes Inventories of
21.315 euro, Receivables of
63.472 euro and cash availability of
36.884 euro.
The company's Equity was valued at
161.362 euro, while total Liabilities amounted to
11.109 euro.
Equity increased by 11.007 euro, from 151.200 euro in 2023, to 161.362 in 2024.
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