| 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 |
Check the financial reports for the company - Aly & Camy Trans Srl
| 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
|
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Comments - Aly & Camy Trans Srl