Financial results - AYS LOGISTIC S.R.L.

Financial Summary - Ays Logistic S.r.l.
Unique identification code: 46564962
Registration number: J2022002054034
Nace: 4941
Sales - Ron
18.315
Net Profit - Ron
4.178
Employees
Open Account
Company Ays Logistic S.r.l. with Fiscal Code 46564962 recorded a turnover of 2024 of 18.315, with a net profit of 4.178 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 - Ays Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.322 27.422 18.315
Total Income - EUR - - - - - - - 3.322 27.422 18.315
Total Expenses - EUR - - - - - - - 3.249 22.185 13.341
Gross Profit/Loss - EUR - - - - - - - 72 5.237 4.974
Net Profit/Loss - EUR - - - - - - - 39 5.237 4.178
Employees - - - - - - - 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 -32.8%, from 27.422 euro in the year 2023, to 18.315 euro in 2024. The Net Profit decreased by -1.030 euro, from 5.237 euro in 2023, to 4.178 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 - Ays Logistic S.r.l. - CUI 46564962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.214 6.653 6.895
Inventories - - - - - - - 1.261 4.808 0
Receivables - - - - - - - 320 619 494
Cash - - - - - - - 633 1.225 6.401
Shareholders Funds - - - - - - - 80 5.317 4.615
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.134 1.336 2.280
Income in Advance - - - - - - - 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 6.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 494 euro and cash availability of 6.401 euro.
The company's Equity was valued at 4.615 euro, while total Liabilities amounted to 2.280 euro. Equity decreased by -672 euro, from 5.317 euro in 2023, to 4.615 in 2024.

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