Financial results - ALY & CAMY TRANS SRL

Financial Summary - Aly & Camy Trans Srl
Unique identification code: 23836138
Registration number: J2008000786320
Nace: 4941
Sales - Ron
141.133
Net Profit - Ron
-17.748
Employees
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Company Aly & Camy Trans Srl with Fiscal Code 23836138 recorded a turnover of 2024 of 141.133, with a net profit of -17.748 and having an average number of employees of - . 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 - Aly & Camy Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.953 206.699 196.955 206.612 214.603 183.554 210.971 208.864 133.760 141.133
Total Income - EUR 188.749 220.654 212.338 221.537 238.236 200.338 237.617 255.320 146.925 161.378
Total Expenses - EUR 188.376 226.508 215.053 238.556 229.950 197.012 247.944 254.258 162.467 179.126
Gross Profit/Loss - EUR 373 -5.853 -2.715 -17.020 8.286 3.326 -10.327 1.062 -15.542 -17.748
Net Profit/Loss - EUR 322 -5.853 -5.512 -17.536 8.286 3.326 -10.327 1.062 -15.542 -17.748
Employees 3 4 4 0 3 3 3 2 0 0
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 6.1%, from 133.760 euro in the year 2023, to 141.133 euro in 2024.
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 - Aly & Camy Trans Srl - CUI 23836138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.004 73.008 46.492 20.875 21.447 30.550 86.474 69.722 41.723 12.203
Current Assets 119.292 10.616 12.032 -1.764 109 10.908 3.762 4.222 10.817 2.557
Inventories 0 0 0 0 0 0 515 516 0 0
Receivables 107.703 8.482 7.372 4.539 1.678 7.718 1.673 2.389 618 1.458
Cash 11.589 2.134 4.660 -6.304 -1.569 3.190 1.574 1.316 10.199 1.099
Shareholders Funds -5.018 -5.298 -6.342 -23.762 -14.891 -11.283 -11.290 -10.263 -25.774 -43.377
Social Capital 45 5.567 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 225.314 90.945 66.376 43.802 38.258 53.759 102.614 85.224 79.460 59.291
Income in Advance 0 0 0 0 0 572 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 2.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.458 euro and cash availability of 1.099 euro.
The company's Equity was valued at -43.377 euro, while total Liabilities amounted to 59.291 euro. Equity decreased by -17.748 euro, from -25.774 euro in 2023, to -43.377 in 2024.

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