Financial results - TRANS AYHAN SRL

Financial Summary - Trans Ayhan Srl
Unique identification code: 24686829
Registration number: J13/3923/2008
Nace: 4941
Sales - Ron
184.878
Net Profit - Ron
-58.274
Employees
3
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Company Trans Ayhan Srl with Fiscal Code 24686829 recorded a turnover of 2024 of 184.878, with a net profit of -58.274 and having an average number of employees of 3. 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 Ayhan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.900 194.090 275.257 252.098 361.523 332.885 337.139 475.666 260.886 184.878
Total Income - EUR 164.386 194.126 275.388 255.575 363.334 335.679 337.582 530.576 264.040 201.963
Total Expenses - EUR 150.245 149.766 228.997 250.880 358.999 311.406 352.567 495.181 254.282 255.185
Gross Profit/Loss - EUR 14.141 44.360 46.391 4.695 4.335 24.273 -14.985 35.395 9.758 -53.222
Net Profit/Loss - EUR 14.141 41.637 39.722 2.145 713 21.119 -18.358 30.706 7.436 -58.274
Employees 3 4 5 6 8 7 7 8 5 3
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 decreased by -28.7%, from 260.886 euro in the year 2023, to 184.878 euro in 2024. The Net Profit decreased by -7.395 euro, from 7.436 euro in 2023, to 0 in the last year.
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 - Trans Ayhan Srl - CUI 24686829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.420 8.454 34.414 104.683 109.378 104.810 72.245 82.493 64.240 25.957
Current Assets 49.293 28.219 94.987 121.874 116.161 148.623 151.763 108.446 110.254 60.795
Inventories 4.005 0 3.880 6.528 0 0 0 3.365 15.445 2.187
Receivables 32.492 20.963 67.206 73.397 73.244 58.035 78.480 84.242 47.122 48.533
Cash 12.796 7.256 23.901 41.949 42.917 90.588 73.283 20.840 47.687 10.075
Shareholders Funds -28.771 13.160 52.659 53.838 53.476 73.581 53.592 35.798 25.326 -36.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.484 26.324 77.678 173.161 172.914 181.769 170.417 155.141 153.792 124.916
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 60.795 euro in 2024 which includes Inventories of 2.187 euro, Receivables of 48.533 euro and cash availability of 10.075 euro.
The company's Equity was valued at -36.083 euro, while total Liabilities amounted to 124.916 euro. Equity decreased by -61.268 euro, from 25.326 euro in 2023, to -36.083 in 2024.

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