The most important financial indicators for the company Trans Ayhan Srl - Unique Identification Number 24686829:
sales in 2023 was
260.886
euro, registering a net profit of
7.436
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -45.0%, from 475.666 euro in the year 2022, to 260.886 euro in 2023.
The Net Profit decreased by -23.177 euro, from 30.706 euro in 2022, to 7.436 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 Ayhan Srl - CUI 24686829
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.599
13.420
8.454
34.414
104.683
109.378
104.810
72.245
82.493
64.240
Current Assets
38.453
49.293
28.219
94.987
121.874
116.161
148.623
151.763
108.446
110.254
Inventories
12.985
4.005
0
3.880
6.528
0
0
0
3.365
15.445
Receivables
23.137
32.492
20.963
67.206
73.397
73.244
58.035
78.480
84.242
47.122
Cash
2.331
12.796
7.256
23.901
41.949
42.917
90.588
73.283
20.840
47.687
Shareholders Funds
-42.556
-28.771
13.160
52.659
53.838
53.476
73.581
53.592
35.798
25.326
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
102.618
91.484
26.324
77.678
173.161
172.914
181.769
170.417
155.141
153.792
Income in Advance
0
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
110.254 euro in 2023 which includes Inventories of
15.445 euro, Receivables of
47.122 euro and cash availability of
47.687 euro.
The company's Equity was valued at
25.326 euro, while total Liabilities amounted to
153.792 euro.
Equity decreased by -10.363 euro, from 35.798 euro in 2022, to 25.326 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trans Ayhan Srl