Financial results - AYLIN TRANS LOGISTIC S.R.L.

Financial Summary - Aylin Trans Logistic S.r.l.
Unique identification code: 38725413
Registration number: J29/126/2018
Nace: 4941
Sales - Ron
224.799
Net Profit - Ron
-24.340
Employees
3
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Company Aylin Trans Logistic S.r.l. with Fiscal Code 38725413 recorded a turnover of 2022 of 224.799, with a net profit of -24.340 and having an average number of employees of 3. 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 - Aylin Trans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 145.658 119.794 210.577 226.750 - -
Total Income - EUR - - - 0 146.096 120.841 210.820 226.950 - -
Total Expenses - EUR - - - 3.008 147.547 99.812 220.492 249.337 - -
Gross Profit/Loss - EUR - - - -3.008 -1.451 21.029 -9.672 -22.386 - -
Net Profit/Loss - EUR - - - -3.008 -2.908 19.830 -11.778 -24.551 - -
Employees - - - 1 2 2 3 3 - -
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 7.3%, from 210.577 euro in the year 2021, to 226.750 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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AYLIN TRANS LOGISTIC 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 - Aylin Trans Logistic S.r.l. - CUI 38725413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 0 25.054 41.197 17.428 - -
Current Assets - - - 210 12.996 29.068 14.608 32.665 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 43 9.921 19.243 10.055 6.190 - -
Cash - - - 167 3.075 9.825 4.553 26.475 - -
Shareholders Funds - - - -2.966 -5.816 14.124 2.034 -22.511 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 3.204 18.811 39.997 53.771 72.604 - -
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 32.665 euro in 2022 which includes Inventories of 0 euro, Receivables of 6.190 euro and cash availability of 26.475 euro.
The company's Equity was valued at -22.511 euro, while total Liabilities amounted to 72.604 euro. Equity decreased by -24.551 euro, from 2.034 euro in 2021, to -22.511 in 2022.

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