Financial results - CLAUDIU AYALLA TRANS S.R.L.

Financial Summary - Claudiu Ayalla Trans S.r.l.
Unique identification code: 27394420
Registration number: J06/353/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Claudiu Ayalla Trans S.r.l. with Fiscal Code 27394420 recorded a turnover of 2024 of - , with a net profit of - 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 - Claudiu Ayalla Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.797 214.302 227.728 199.080 109.818 99.383 139.075 39.425 0 0
Total Income - EUR 253.078 214.594 228.191 201.229 109.984 107.655 139.853 39.439 0 0
Total Expenses - EUR 259.188 200.928 201.025 206.938 102.986 90.083 121.175 30.462 0 0
Gross Profit/Loss - EUR -6.110 13.666 27.166 -5.709 6.998 17.572 18.678 8.977 0 0
Net Profit/Loss - EUR -6.110 11.477 24.884 -7.680 4.898 16.501 17.287 8.582 0 0
Employees 4 3 3 1 1 1 1 0 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.
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 - Claudiu Ayalla Trans S.r.l. - CUI 27394420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.474 36.964 14.899 2.886 0 0 0 0 0 0
Current Assets 13.087 15.812 38.974 41.575 48.547 65.573 80.701 88.502 88.233 87.740
Inventories 0 3.004 0 0 0 0 0 0 0 0
Receivables 2.794 0 23.681 35.887 36.388 26.576 40.208 40.334 45.190 44.938
Cash 10.293 12.808 15.292 5.688 12.159 38.997 40.494 48.167 43.043 42.803
Shareholders Funds 16.982 28.285 41.408 44.043 48.089 63.678 79.553 88.382 88.114 87.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.580 24.490 12.465 418 458 1.895 1.148 119 119 118
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 87.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.938 euro and cash availability of 42.803 euro.
The company's Equity was valued at 87.622 euro, while total Liabilities amounted to 118 euro.

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