Company Trans Aya S.r.l. with Fiscal Code 21722790
recorded a turnover of 2023 of
292.946,
with a net profit of
24.892
and having an average number of employees of
5.
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 -
Trans Aya S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.242
89.023
-
101.494
114.942
143.874
170.816
264.803
294.593
-
Total Income - EUR
113.084
89.335
-
101.494
122.902
231.331
190.848
285.528
313.837
-
Total Expenses - EUR
103.332
86.998
-
99.922
120.394
225.305
184.871
258.100
285.666
-
Gross Profit/Loss - EUR
9.753
2.337
-
1.572
2.508
6.025
5.977
27.427
28.171
-
Net Profit/Loss - EUR
8.192
2.337
-
557
78
3.261
4.068
24.572
25.032
-
Employees
3
3
-
3
3
3
4
5
5
-
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 11.6%, from 264.803 euro in the year 2022, to 294.593 euro in 2023.
The Net Profit increased by 535 euro, from 24.572 euro in 2022, to 25.032 in the last year.
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Financial Rating - TRANS AYA S.R.L.
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Insolvency Probability
Financial Reports - Trans Aya S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Aya S.r.l. - CUI 21722790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.361
5.916
-
11.948
23.283
29.123
61.942
55.811
60.879
-
Current Assets
33.164
35.758
-
61.078
47.254
63.982
42.513
52.825
46.723
-
Inventories
-2.864
-1.425
-
-20
64
0
0
0
-57
-
Receivables
20.537
21.128
-
24.061
12.185
31.114
31.096
44.913
43.434
-
Cash
15.490
16.056
-
37.037
35.004
32.868
11.417
7.913
3.346
-
Shareholders Funds
31.036
33.056
-
57.430
56.395
58.587
61.356
75.980
84.609
-
Social Capital
45
45
-
43
42
41
40
41
40
-
Debts
9.489
8.618
-
15.596
14.141
34.518
43.100
32.657
22.993
-
Income in Advance
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
46.723 euro in 2023 which includes Inventories of
-57 euro, Receivables of
43.434 euro and cash availability of
3.346 euro.
The company's Equity was valued at
84.609 euro, while total Liabilities amounted to
22.993 euro.
Equity increased by 8.859 euro, from 75.980 euro in 2022, to 84.609 in 2023.
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