Financial results - AYRTON TRANS SRL

Financial Summary - Ayrton Trans Srl
Unique identification code: 13819873
Registration number: J02/211/2001
Nace: 4941
Sales - Ron
10.910.396
Net Profit - Ron
180.158
Employees
107
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Company Ayrton Trans Srl with Fiscal Code 13819873 recorded a turnover of 2024 of 10.910.396, with a net profit of 180.158 and having an average number of employees of 107. 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 - Ayrton Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.860.039 5.969.794 6.071.383 7.383.933 7.481.776 7.231.050 7.397.665 9.363.289 9.652.688 10.910.396
Total Income - EUR 5.966.225 6.102.292 6.262.585 7.681.536 7.759.560 7.717.010 7.675.324 9.569.906 9.781.904 10.953.728
Total Expenses - EUR 5.929.639 6.073.645 6.170.065 7.641.858 7.685.032 7.636.935 7.503.656 9.372.221 9.583.425 10.748.035
Gross Profit/Loss - EUR 36.587 28.647 92.520 39.678 74.528 80.075 171.668 197.685 198.479 205.693
Net Profit/Loss - EUR 23.504 22.163 66.679 31.641 59.535 65.597 146.889 170.184 170.041 180.158
Employees 67 72 76 87 95 86 86 90 97 107
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 13.7%, from 9.652.688 euro in the year 2023, to 10.910.396 euro in 2024. The Net Profit increased by 11.067 euro, from 170.041 euro in 2023, to 180.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ayrton Trans Srl - CUI 13819873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 868.396 1.039.903 1.866.852 2.431.490 1.958.533 1.687.102 1.529.343 1.752.980 1.996.467 2.810.948
Current Assets 1.142.689 1.245.253 1.320.672 1.384.228 1.264.346 1.620.894 1.107.455 1.563.766 1.927.950 2.136.694
Inventories 65.016 163.062 99.076 91.295 98.200 165.809 186.900 438.379 353.049 416.441
Receivables 867.825 1.036.045 1.165.438 1.272.909 1.094.550 1.086.889 735.646 1.090.255 1.549.437 1.282.718
Cash 209.849 46.146 56.158 20.025 71.595 368.196 184.909 35.131 25.464 437.534
Shareholders Funds 569.401 570.941 627.958 648.075 695.059 747.479 877.792 1.050.700 1.217.555 1.390.908
Social Capital 69.154 68.449 67.291 66.056 64.776 63.548 62.139 62.332 62.143 61.796
Debts 1.460.214 1.887.650 2.612.448 3.207.125 2.686.350 2.597.506 1.854.468 2.359.797 2.884.879 3.680.217
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.136.694 euro in 2024 which includes Inventories of 416.441 euro, Receivables of 1.282.718 euro and cash availability of 437.534 euro.
The company's Equity was valued at 1.390.908 euro, while total Liabilities amounted to 3.680.217 euro. Equity increased by 180.158 euro, from 1.217.555 euro in 2023, to 1.390.908 in 2024.

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