Financial results - A&C TRANS SRL

Financial Summary - A&C Trans Srl
Unique identification code: 16750971
Registration number: J16/1647/2004
Nace: 4683
Sales - Ron
349.938
Net Profit - Ron
4.371
Employees
2
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Company A&C Trans Srl with Fiscal Code 16750971 recorded a turnover of 2024 of 349.938, with a net profit of 4.371 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&C Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.058 266.453 317.834 263.903 187.062 466.262 439.653 487.754 267.983 349.938
Total Income - EUR 423.059 272.405 318.264 273.802 205.503 469.566 439.654 732.236 288.200 357.103
Total Expenses - EUR 410.812 255.584 309.883 372.618 204.159 445.458 432.380 719.817 315.814 351.900
Gross Profit/Loss - EUR 12.247 16.821 8.381 -98.816 1.344 24.108 7.274 12.419 -27.614 5.203
Net Profit/Loss - EUR 10.255 14.098 832 -100.305 231 19.477 5.689 10.685 -28.098 4.371
Employees 5 0 0 3 2 2 2 0 0 2
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 31.3%, from 267.983 euro in the year 2023, to 349.938 euro in 2024. The Net Profit increased by 4.371 euro, from 0 euro in 2023, to 4.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A&C Trans Srl - CUI 16750971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.625 75.481 86.748 73.047 60.323 48.165 39.035 35.359 34.855 33.292
Current Assets 202.366 235.646 229.370 185.659 240.305 271.838 345.048 72.796 59.109 18.536
Inventories 155.756 190.165 202.594 138.232 227.542 252.371 332.874 68.844 39.504 4.755
Receivables 40.240 37.883 21.492 21.245 35.270 23.658 27.086 18.496 14.328 4.206
Cash 6.371 7.597 5.284 26.182 -22.508 -4.191 -14.911 -14.545 5.277 9.575
Shareholders Funds 38.419 52.125 52.074 -49.186 -48.002 -27.615 -21.314 -10.722 -38.788 -49.072
Social Capital 27.555 27.274 26.812 26.320 25.810 25.321 24.759 24.836 24.761 24.623
Debts 214.636 259.064 264.105 307.893 348.630 347.619 405.397 118.877 132.752 100.900
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.536 euro in 2024 which includes Inventories of 4.755 euro, Receivables of 4.206 euro and cash availability of 9.575 euro.
The company's Equity was valued at -49.072 euro, while total Liabilities amounted to 100.900 euro. Equity decreased by -10.500 euro, from -38.788 euro in 2023, to -49.072 in 2024.

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