Company Ady Cam Transporturi Srl with Fiscal Code 38296095
recorded a turnover of 2024 of
117.801,
with a net profit of
-23.242
and having an average number of employees of
5.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady Cam Transporturi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.501
33.955
51.359
52.978
95.438
154.658
184.851
117.801
Total Income - EUR
-
-
7.501
33.955
51.359
52.978
95.438
156.540
188.843
117.814
Total Expenses - EUR
-
-
1.894
14.873
42.192
50.036
73.265
147.452
151.898
138.928
Gross Profit/Loss - EUR
-
-
5.607
19.082
9.167
2.942
22.174
9.088
36.945
-21.115
Net Profit/Loss - EUR
-
-
5.382
18.064
8.465
2.421
21.239
8.033
35.522
-23.242
Employees
-
-
0
0
1
3
4
5
6
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 decreased by -35.9%, from 184.851 euro in the year 2023, to 117.801 euro in 2024.
The Net Profit decreased by -35.323 euro, from 35.522 euro in 2023, to 0 in the last year.
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Financial Reports - Ady Cam Transporturi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady Cam Transporturi Srl - CUI 38296095
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
63
7.951
18.072
13.165
20.695
27.263
27.370
32.382
Current Assets
-
-
5.587
10.622
8.817
12.223
36.176
39.230
60.686
34.888
Inventories
-
-
0
0
0
0
0
494
323
0
Receivables
-
-
1.442
5.944
4.419
2.748
8.787
5.097
14.494
13.584
Cash
-
-
4.145
4.678
4.399
9.475
27.389
33.640
45.869
21.304
Shareholders Funds
-
-
5.426
18.115
19.667
21.715
42.472
39.965
63.337
34.089
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
225
457
7.222
3.673
14.399
26.528
24.719
33.182
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.888 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.584 euro and cash availability of
21.304 euro.
The company's Equity was valued at
34.089 euro, while total Liabilities amounted to
33.182 euro.
Equity decreased by -28.894 euro, from 63.337 euro in 2023, to 34.089 in 2024.
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