Financial results - AYSI TRANS SRL

Financial Summary - Aysi Trans Srl
Unique identification code: 28160265
Registration number: J2011000395162
Nace: 4941
Sales - Ron
443.698
Net Profit - Ron
10.789
Employees
18
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Company Aysi Trans Srl with Fiscal Code 28160265 recorded a turnover of 2024 of 443.698, with a net profit of 10.789 and having an average number of employees of 18. 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 - Aysi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.858 100.471 116.857 36.474 32.081 64.248 129.254 128.702 314.024 443.698
Total Income - EUR 80.858 100.471 116.898 38.806 32.906 68.431 129.254 129.554 314.154 445.399
Total Expenses - EUR 57.405 108.422 85.654 45.267 34.224 57.249 114.949 127.236 284.246 430.944
Gross Profit/Loss - EUR 23.453 -7.951 31.243 -6.461 -1.318 11.182 14.305 2.319 29.908 14.454
Net Profit/Loss - EUR 19.642 -8.955 28.350 -6.849 -1.639 10.498 13.012 1.023 26.766 10.789
Employees 4 4 4 3 2 3 6 4 11 18
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 42.1%, from 314.024 euro in the year 2023, to 443.698 euro in 2024. The Net Profit decreased by -15.827 euro, from 26.766 euro in 2023, to 10.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AYSI TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aysi Trans Srl - CUI 28160265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.497 23.239 8.289 8.905 2.624 977 10.081 7.328 23.779
Current Assets 54.164 4.557 21.839 7.736 6.184 22.338 33.964 7.625 52.759 45.435
Inventories 1.593 1.577 1.550 1.565 1.569 181 177 177 177 0
Receivables 13.950 3.353 3.497 2.830 4.530 21.729 30.422 3.626 50.077 53.460
Cash 38.621 -373 16.792 3.341 85 428 3.365 3.822 2.505 -8.025
Shareholders Funds 45.967 -8.902 19.598 -6.797 -8.305 2.350 15.311 10.297 26.815 10.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.252 30.011 25.534 22.822 23.394 22.612 19.631 7.408 33.272 58.376
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 45.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.460 euro and cash availability of -8.025 euro.
The company's Equity was valued at 10.838 euro, while total Liabilities amounted to 58.376 euro. Equity decreased by -15.827 euro, from 26.815 euro in 2023, to 10.838 in 2024.

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