The most important financial indicators for the company Trans Aya Srl - Unique Identification Number 21722790:
sales in 2023 was
294.593
euro, registering a net profit of
25.032
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Aya Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
102.263
112.242
89.023
-
101.494
114.942
143.874
170.816
264.803
294.593
Total Income - EUR
103.575
113.084
89.335
-
101.494
122.902
231.331
190.848
285.528
313.837
Total Expenses - EUR
96.175
103.332
86.998
-
99.922
120.394
225.305
184.871
258.100
285.666
Gross Profit/Loss - EUR
7.400
9.753
2.337
-
1.572
2.508
6.025
5.977
27.427
28.171
Net Profit/Loss - EUR
7.400
8.192
2.337
-
557
78
3.261
4.068
24.572
25.032
Employees
3
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. The data show the company's evolution during this period, highlighting any increases or potential 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.
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 -
Trans Aya Srl - CUI 21722790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.024
7.361
5.916
-
11.948
23.283
29.123
61.942
55.811
60.879
Current Assets
31.790
33.164
35.758
-
61.078
47.254
63.982
42.513
52.825
46.723
Inventories
-1.938
-2.864
-1.425
-
-20
64
0
0
0
-57
Receivables
15.356
20.537
21.128
-
24.061
12.185
31.114
31.096
44.913
43.434
Cash
18.372
15.490
16.056
-
37.037
35.004
32.868
11.417
7.913
3.346
Shareholders Funds
22.655
31.036
33.056
-
57.430
56.395
58.587
61.356
75.980
84.609
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
19.159
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
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Trans Aya Srl